MJØNES TREVARE AS

7257 SNILLFJORD

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 940 000	4 690 000	4 072 000	3 465 000
Net Income	674 000	651 000	577 000	303 000
Total Assets	2 847 000	2 686 000	1 536 000	2 415 000
Total Equity	2 203 000	1 529 000	877 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 940 000	4 690 000	4 072 000	3 465 000
Expenditure	3 087 000	3 857 000	3 334 000	3 082 000
Operating Profit	854 000	833 000	738 000	384 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	0	0	3 000
Earnings Before Tax	859 000	834 000	737 000	387 000
Tax	185 000	182 000	160 000	84 000
Net Income	674 000	651 000	577 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	229 000	214 000	118 000
Total Current Assets	2 633 000	2 456 000	1 321 000	2 297 000
Total Assets	2 847 000	2 686 000	1 536 000	2 415 000
Total Retained Equity	2 063 000	1 389 000	737 000	160 000
Total Equity	2 203 000	1 529 000	877 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	644 000	1 157 000	659 000	2 115 000
Total Equity and Debt	2 847 000	2 686 000	1 536 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 940 000	4 430 000	4 072 000	3 465 000
Other Income	0	260 000	0	0
Revenue	3 940 000	4 690 000	4 072 000	3 465 000
Cost of Goods Sold	1 267 000	1 590 000	1 176 000	1 337 000
Salary Costs	1 227 000	1 567 000	1 651 000	1 238 000
Depreciation	16 000	12 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 087 000	3 857 000	3 334 000	3 082 000
Operating Profit	854 000	833 000	738 000	384 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	5 000	0	0	3 000
Dividends	0	0	0	1 333 000
Net Income	674 000	651 000	577 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 000	164 000	164 000	74 000
Machinery and Plant Facilities	19 000	29 000	36 000	45 000
Fixtures	30 000	36 000	14 000	0
Total Tangible Assets	213 000	229 000	214 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	229 000	214 000	118 000
Stock	145 000	89 000	37 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 033 000	380 000	1 465 000
Total Current Assets	2 633 000	2 456 000	1 321 000	2 297 000
Total Assets	2 847 000	2 686 000	1 536 000	2 415 000
Total Equity	2 203 000	1 529 000	877 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	502 000	63 000	393 000
Unpaid Taxes	278 000	273 000	248 000	116 000
Dividends	0	0	0	1 333 000
Other Current Debt	153 000	200 000	188 000	189 000
Total Current Debt	644 000	1 157 000	659 000	2 115 000
Total Equity and Debt	2 847 000	2 686 000	1 536 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	42,58 %	65,79 %	101 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,68 %	17,76 %	18,12 %	11,08 %
Current Ratio	4,09	2,12	2	1,09
Quick Ratio	5,28	2,3	2,12	1,15
Equity Ratio	0,77	0,57	0,57	0,12
Gross Profit Margin	67,84 %	66,1 %	71,12 %	61,41 %