BME JOHNSEN AS

9024 TOMASJORD

Finances

Return on Equity

−6,17 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 165 000	65 191 000	40 230 000	33 491 000
Net Income	−774 000	1 582 000	−773 000	−178 000
Total Assets	23 509 000	19 241 000	18 494 000	17 533 000
Total Equity	12 551 000	11 926 000	11 112 000	11 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 165 000	65 191 000	40 230 000	33 491 000
Expenditure	65 192 000	63 229 000	41 244 000	33 775 000
Operating Profit	−1 028 000	1 962 000	−1 015 000	−284 000
Financial Income	50 000	54 000	44 000	70 000
Financial Costs	14 000	15 000	20 000	14 000
Financial Balance	36 000	39 000	24 000	56 000
Earnings Before Tax	−992 000	2 002 000	−991 000	−228 000
Tax	−218 000	420 000	−218 000	−50 000
Net Income	−774 000	1 582 000	−773 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 536 000	3 691 000	2 121 000	1 443 000
Total Current Assets	19 973 000	15 550 000	16 373 000	16 090 000
Total Assets	23 509 000	19 241 000	18 494 000	17 533 000
Total Retained Equity	6 838 000	7 612 000	6 799 000	7 572 000
Total Equity	12 551 000	11 926 000	11 112 000	11 885 000
Total Long-Term Debt	578 000	401 000	574 000	522 000
Total Current Debt	10 380 000	6 913 000	6 807 000	5 126 000
Total Equity and Debt	23 509 000	19 241 000	18 494 000	17 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 165 000	64 959 000	40 230 000	33 486 000
Other Income	0	232 000	0	5 000
Revenue	64 165 000	65 191 000	40 230 000	33 491 000
Cost of Goods Sold	44 730 000	44 928 000	27 011 000	18 522 000
Salary Costs	14 295 000	12 049 000	9 558 000	10 187 000
Depreciation	294 000	394 000	310 000	262 000
Impairment	0	0	0	0
Expenditure	65 192 000	63 229 000	41 244 000	33 775 000
Operating Profit	−1 028 000	1 962 000	−1 015 000	−284 000
Financial Income	50 000	54 000	44 000	70 000
Financial Costs	14 000	15 000	20 000	14 000
Financial Balance	36 000	39 000	24 000	56 000
Dividends	0	0	0	4 100 000
Net Income	−774 000	1 582 000	−773 000	−178 000

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	588 000	631 000	617 000	401 000
Total Tangible Assets	901 000	1 056 000	1 184 000	831 000
Total Fiancial Fixed Assets	2 635 000	2 634 000	937 000	612 000
Total Fixed Assets	3 536 000	3 691 000	2 121 000	1 443 000
Stock	225 000	336 000	260 000	130 000
Total Investments	0	0	0	0
Cash, Bank	952 000	9 649 000	10 803 000	12 230 000
Total Current Assets	19 973 000	15 550 000	16 373 000	16 090 000
Total Assets	23 509 000	19 241 000	18 494 000	17 533 000
Total Equity	12 551 000	11 926 000	11 112 000	11 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	401 000	574 000	522 000
Creditors	5 467 000	2 565 000	3 226 000	2 329 000
Unpaid Taxes	2 329 000	1 674 000	1 305 000	919 000
Dividends	0	0	0	4 100 000
Other Current Debt	2 585 000	2 082 000	2 276 000	1 317 000
Total Current Debt	10 380 000	6 913 000	6 807 000	5 126 000
Total Equity and Debt	23 509 000	19 241 000	18 494 000	17 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	13,27 %	−6,96 %	−1,5 %
Debt-to-Equity Ratio	0,05	0,03	0,05	0,04
Operating Profit Margin	−1,6 %	3,01 %	−2,52 %	−0,85 %
Current Ratio	1,92	2,25	2,41	3,14
Quick Ratio	1,97	2,36	2,5	3,22
Equity Ratio	0,53	0,62	0,6	0,68
Gross Profit Margin	30,29 %	31,08 %	32,86 %	44,7 %