MONRAD JOHNSENS EFTF. AS

6770 NORDFJORDEID

Finances

Return on Equity

18,22 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 443 000	3 656 000	3 472 000
Net Income	213 000	132 000	150 000	21 000
Total Assets	2 573 000	2 443 000	2 680 000	2 411 000
Total Equity	1 169 000	957 000	825 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	3 443 000	3 656 000	3 472 000
Expenditure	3 418 000	3 269 000	3 460 000	3 435 000
Operating Profit	299 000	175 000	195 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	11 000	7 000	11 000
Financial Balance	−10 000	−11 000	−7 000	−10 000
Earnings Before Tax	290 000	163 000	188 000	26 000
Tax	77 000	32 000	38 000	4 000
Net Income	213 000	132 000	150 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	43 000	29 000	40 000
Total Current Assets	2 469 000	2 400 000	2 651 000	2 370 000
Total Assets	2 573 000	2 443 000	2 680 000	2 411 000
Total Retained Equity	1 069 000	857 000	725 000	575 000
Total Equity	1 169 000	957 000	825 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 404 000	1 486 000	1 855 000	1 735 000
Total Equity and Debt	2 573 000	2 443 000	2 680 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 718 000	3 443 000	3 656 000	3 463 000
Other Income	0	0	0	9 000
Revenue	3 718 000	3 443 000	3 656 000	3 472 000
Cost of Goods Sold	1 982 000	1 920 000	1 908 000	2 059 000
Salary Costs	633 000	492 000	751 000	646 000
Depreciation	13 000	15 000	11 000	6 000
Impairment	0	0	0	0
Expenditure	3 418 000	3 269 000	3 460 000	3 435 000
Operating Profit	299 000	175 000	195 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	11 000	7 000	11 000
Financial Balance	−10 000	−11 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	213 000	132 000	150 000	21 000

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	16 000
Fixtures	93 000	32 000	18 000	13 000
Total Tangible Assets	93 000	32 000	18 000	29 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	104 000	43 000	29 000	40 000
Stock	1 951 000	1 748 000	1 687 000	1 823 000
Total Investments	0	0	0	0
Cash, Bank	462 000	591 000	871 000	489 000
Total Current Assets	2 469 000	2 400 000	2 651 000	2 370 000
Total Assets	2 573 000	2 443 000	2 680 000	2 411 000
Total Equity	1 169 000	957 000	825 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	208 000	217 000	218 000
Unpaid Taxes	196 000	182 000	222 000	183 000
Dividends	0	0	0	0
Other Current Debt	895 000	1 065 000	1 379 000	1 330 000
Total Current Debt	1 404 000	1 486 000	1 855 000	1 735 000
Total Equity and Debt	2 573 000	2 443 000	2 680 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	13,79 %	18,18 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,04 %	5,08 %	5,33 %	1,04 %
Current Ratio	1,76	1,62	1,43	1,37
Quick Ratio	−4,51	−9,16	15,78	−26,93
Equity Ratio	0,45	0,39	0,31	0,28
Gross Profit Margin	46,69 %	44,23 %	47,81 %	40,7 %