JOHNNY LYNGBØ MALERFIRMA AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

24,51 %

Current Ratio

13,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	73 000	80 000	653 000
Net Income	63 000	13 000	−15 000	180 000
Total Assets	278 000	344 000	471 000	666 000
Total Equity	257 000	284 000	331 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	73 000	80 000	653 000
Expenditure	37 000	61 000	97 000	427 000
Operating Profit	81 000	13 000	−18 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	82 000	13 000	−18 000	225 000
Tax	18 000	0	−3 000	46 000
Net Income	63 000	13 000	−15 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	344 000	471 000	666 000
Total Assets	278 000	344 000	471 000	666 000
Total Retained Equity	157 000	184 000	231 000	294 000
Total Equity	257 000	284 000	331 000	394 000
Total Long-Term Debt	0	0	33 000	43 000
Total Current Debt	21 000	60 000	107 000	228 000
Total Equity and Debt	278 000	344 000	471 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	73 000	80 000	653 000
Other Income	0	0	0	0
Revenue	119 000	73 000	80 000	653 000
Cost of Goods Sold	12 000	71 000	69 000	387 000
Salary Costs	1 000	0	4 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	61 000	97 000	427 000
Operating Profit	81 000	13 000	−18 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	60 000	48 000	185 000
Net Income	63 000	13 000	−15 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	115 000	119 000	297 000
Total Current Assets	278 000	344 000	471 000	666 000
Total Assets	278 000	344 000	471 000	666 000
Total Equity	257 000	284 000	331 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	43 000
Creditors	3 000	0	58 000	60 000
Unpaid Taxes	0	0	0	38 000
Dividends	0	60 000	48 000	185 000
Other Current Debt	0	0	0	0
Total Current Debt	21 000	60 000	107 000	228 000
Total Equity and Debt	278 000	344 000	471 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	4,58 %	−4,53 %	45,69 %
Debt-to-Equity Ratio	0	0	0,1	0,11
Operating Profit Margin	68,07 %	17,81 %	−22,5 %	34,76 %
Current Ratio	13,24	5,73	4,4	2,92
Quick Ratio	13,24	5,73	4,4	2,92
Equity Ratio	0,92	0,83	0,7	0,59
Gross Profit Margin	89,92 %	2,74 %	13,75 %	40,74 %