MØRLAND & JOHNSEN AS

0160 OSLO

Finances

Return on Equity

1 677,72 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 710 000	29 750 000	26 383 000	29 775 000
Net Income	12 499 000	11 492 000	8 410 000	10 512 000
Total Assets	19 422 000	15 119 000	17 425 000	18 753 000
Total Equity	745 000	245 000	2 073 000	3 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 710 000	29 750 000	26 383 000	29 775 000
Expenditure	16 810 000	15 042 000	15 671 000	16 426 000
Operating Profit	15 901 000	14 708 000	10 712 000	13 349 000
Financial Income	142 000	36 000	86 000	175 000
Financial Costs	4 000	1 000	4 000	31 000
Financial Balance	138 000	35 000	82 000	144 000
Earnings Before Tax	16 039 000	14 743 000	10 793 000	13 493 000
Tax	3 540 000	3 250 000	2 383 000	2 981 000
Net Income	12 499 000	11 492 000	8 410 000	10 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	160 000	204 000	222 000
Total Current Assets	19 230 000	14 959 000	17 221 000	18 531 000
Total Assets	19 422 000	15 119 000	17 425 000	18 753 000
Total Retained Equity	554 000	55 000	1 858 000	2 948 000
Total Equity	745 000	245 000	2 073 000	3 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 677 000	14 874 000	15 352 000	15 590 000
Total Equity and Debt	19 422 000	15 119 000	17 425 000	18 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 968 000	29 234 000	25 957 000	29 370 000
Other Income	743 000	516 000	426 000	405 000
Revenue	32 710 000	29 750 000	26 383 000	29 775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 182 000	11 194 000	11 825 000	11 693 000
Depreciation	84 000	56 000	56 000	49 000
Impairment	0	0	0	0
Expenditure	16 810 000	15 042 000	15 671 000	16 426 000
Operating Profit	15 901 000	14 708 000	10 712 000	13 349 000
Financial Income	142 000	36 000	86 000	175 000
Financial Costs	4 000	1 000	4 000	31 000
Financial Balance	138 000	35 000	82 000	144 000
Dividends	12 000 000	8 800 000	9 500 000	9 000 000
Net Income	12 499 000	11 492 000	8 410 000	10 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	29 000	32 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	131 000	172 000	221 000
Total Tangible Assets	164 000	131 000	172 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	160 000	204 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 682 000	9 616 000	11 024 000	12 607 000
Total Current Assets	19 230 000	14 959 000	17 221 000	18 531 000
Total Assets	19 422 000	15 119 000	17 425 000	18 753 000
Total Equity	745 000	245 000	2 073 000	3 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	145 000	242 000	211 000
Unpaid Taxes	1 561 000	1 335 000	1 302 000	1 484 000
Dividends	12 000 000	8 800 000	9 500 000	9 000 000
Other Current Debt	1 388 000	1 339 000	1 922 000	1 912 000
Total Current Debt	18 677 000	14 874 000	15 352 000	15 590 000
Total Equity and Debt	19 422 000	15 119 000	17 425 000	18 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 677,72 %	4 690,61 %	405,69 %	332,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,61 %	49,44 %	40,6 %	44,83 %
Current Ratio	1,03	1,01	1,12	1,19
Quick Ratio	1,03	1,01	1,12	1,19
Equity Ratio	0,04	0,02	0,12	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %