MHJOHANNESSEN AS

3036 DRAMMEN

Finances

Return on Equity

−1,52 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 013 000	1 750 000	905 000
Net Income	9 000	24 000	77 000	36 000
Total Assets	2 104 000	2 104 000	2 135 000	2 070 000
Total Equity	−594 000	−602 000	−626 000	−703 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 013 000	1 750 000	905 000
Expenditure	2 181 000	1 933 000	1 606 000	785 000
Operating Profit	59 000	81 000	145 000	120 000
Financial Income	0	0	0	0
Financial Costs	50 000	57 000	67 000	84 000
Financial Balance	−50 000	−57 000	−67 000	−84 000
Earnings Before Tax	9 000	24 000	77 000	36 000
Tax	0	0	0	0
Net Income	9 000	24 000	77 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	104 000	104 000	135 000	70 000
Total Assets	2 104 000	2 104 000	2 135 000	2 070 000
Total Retained Equity	−698 000	−706 000	−730 000	−807 000
Total Equity	−594 000	−602 000	−626 000	−703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 698 000	2 706 000	2 761 000	2 773 000
Total Equity and Debt	2 104 000	2 104 000	2 135 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	2 013 000	1 750 000	905 000
Other Income	0	0	0	0
Revenue	2 240 000	2 013 000	1 750 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 140 000	1 867 000	1 546 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 181 000	1 933 000	1 606 000	785 000
Operating Profit	59 000	81 000	145 000	120 000
Financial Income	0	0	0	0
Financial Costs	50 000	57 000	67 000	84 000
Financial Balance	−50 000	−57 000	−67 000	−84 000
Dividends	0	0	0	0
Net Income	9 000	24 000	77 000	36 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	104 000	134 000	70 000
Total Current Assets	104 000	104 000	135 000	70 000
Total Assets	2 104 000	2 104 000	2 135 000	2 070 000
Total Equity	−594 000	−602 000	−626 000	−703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	246 000	232 000	185 000	242 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	1 804 000	1 595 000	1 393 000
Total Current Debt	2 698 000	2 706 000	2 761 000	2 773 000
Total Equity and Debt	2 104 000	2 104 000	2 135 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	−3,99 %	−12,3 %	−5,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,63 %	4,02 %	8,29 %	13,26 %
Current Ratio	0,04	0,04	0,05	0,03
Quick Ratio	0,04	0,04	0,05	0,03
Equity Ratio	−0,28	−0,29	−0,29	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %