M.JOHANNESSEN AS

0491 OSLO

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 425 000	1 323 000	1 452 000
Net Income	119 000	103 000	40 000	110 000
Total Assets	459 000	607 000	590 000	719 000
Total Equity	102 000	104 000	101 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 425 000	1 323 000	1 452 000
Expenditure	1 371 000	1 281 000	1 255 000	1 291 000
Operating Profit	162 000	145 000	68 000	162 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	15 000	18 000
Financial Balance	−6 000	−12 000	−15 000	−18 000
Earnings Before Tax	156 000	133 000	53 000	144 000
Tax	37 000	31 000	13 000	34 000
Net Income	119 000	103 000	40 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	205 000	287 000	359 000
Total Current Assets	385 000	403 000	302 000	360 000
Total Assets	459 000	607 000	590 000	719 000
Total Retained Equity	2 000	0	0	0
Total Equity	102 000	104 000	101 000	112 000
Total Long-Term Debt	0	205 000	258 000	309 000
Total Current Debt	358 000	298 000	230 000	298 000
Total Equity and Debt	459 000	607 000	590 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	960 000	873 000	1 006 000
Other Income	486 000	465 000	450 000	446 000
Revenue	1 532 000	1 425 000	1 323 000	1 452 000
Cost of Goods Sold	6 000	12 000	9 000	6 000
Salary Costs	1 039 000	966 000	915 000	972 000
Depreciation	33 000	33 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	1 371 000	1 281 000	1 255 000	1 291 000
Operating Profit	162 000	145 000	68 000	162 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	15 000	18 000
Financial Balance	−6 000	−12 000	−15 000	−18 000
Dividends	121 000	100 000	50 000	100 000
Net Income	119 000	103 000	40 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	78 000	110 000	82 000
Total Tangible Assets	45 000	78 000	110 000	82 000
Total Fiancial Fixed Assets	27 000	127 000	177 000	277 000
Total Fixed Assets	75 000	205 000	287 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	344 000	275 000	315 000
Total Current Assets	385 000	403 000	302 000	360 000
Total Assets	459 000	607 000	590 000	719 000
Total Equity	102 000	104 000	101 000	112 000
Short-Term Group Debt	0	100 000	50 000	100 000
Total Long-Term Debt	0	205 000	258 000	309 000
Creditors	17 000	11 000	18 000	19 000
Unpaid Taxes	89 000	62 000	62 000	63 000
Dividends	121 000	100 000	50 000	100 000
Other Current Debt	90 000	91 000	86 000	81 000
Total Current Debt	358 000	298 000	230 000	298 000
Total Equity and Debt	459 000	607 000	590 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	99,04 %	39,6 %	98,21 %
Debt-to-Equity Ratio	0	1,97	2,55	2,76
Operating Profit Margin	10,57 %	10,18 %	5,14 %	11,16 %
Current Ratio	1,08	1,35	1,31	1,21
Quick Ratio	1,08	1,35	1,31	1,21
Equity Ratio	0,22	0,17	0,17	0,16
Gross Profit Margin	99,61 %	99,16 %	99,32 %	99,59 %