MJØSGRØNT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−4,79 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 639 000	157 195 000	149 753 000	136 362 000
Net Income	−1 347 000	3 384 000	2 546 000	−57 000
Total Assets	84 058 000	48 384 000	24 594 000	20 290 000
Total Equity	28 121 000	29 468 000	4 623 000	2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 639 000	157 195 000	149 753 000	136 362 000
Expenditure	158 715 000	152 820 000	146 481 000	136 403 000
Operating Profit	−2 077 000	4 374 000	3 272 000	−41 000
Financial Income	939 000	247 000	325 000	286 000
Financial Costs	562 000	280 000	333 000	318 000
Financial Balance	377 000	−33 000	−8 000	−32 000
Earnings Before Tax	−1 700 000	4 342 000	3 264 000	−74 000
Tax	−354 000	957 000	718 000	−16 000
Net Income	−1 347 000	3 384 000	2 546 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 984 000	9 178 000	1 845 000	3 299 000
Total Current Assets	36 073 000	39 207 000	22 748 000	16 991 000
Total Assets	84 058 000	48 384 000	24 594 000	20 290 000
Total Retained Equity	294 000	1 640 000	−1 744 000	−4 290 000
Total Equity	28 121 000	29 468 000	4 623 000	2 078 000
Total Long-Term Debt	34 579 000	116 000	3 960 000	3 960 000
Total Current Debt	21 357 000	18 800 000	16 010 000	14 252 000
Total Equity and Debt	84 058 000	48 384 000	24 594 000	20 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 597 000	157 167 000	149 736 000	136 349 000
Other Income	42 000	27 000	16 000	12 000
Revenue	156 639 000	157 195 000	149 753 000	136 362 000
Cost of Goods Sold	123 670 000	122 834 000	115 813 000	99 150 000
Salary Costs	19 065 000	17 228 000	17 503 000	24 616 000
Depreciation	740 000	234 000	956 000	1 812 000
Impairment	0	0	0	0
Expenditure	158 715 000	152 820 000	146 481 000	136 403 000
Operating Profit	−2 077 000	4 374 000	3 272 000	−41 000
Financial Income	939 000	247 000	325 000	286 000
Financial Costs	562 000	280 000	333 000	318 000
Financial Balance	377 000	−33 000	−8 000	−32 000
Dividends	0	0	0	0
Net Income	−1 347 000	3 384 000	2 546 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	910 000	557 000	1 391 000	2 109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 612 000	8 406 000	0	0
Fixtures	3 462 000	215 000	449 000	1 104 000
Total Tangible Assets	47 074 000	8 621 000	449 000	1 104 000
Total Fiancial Fixed Assets	0	0	5 000	85 000
Total Fixed Assets	47 984 000	9 178 000	1 845 000	3 299 000
Stock	3 604 000	3 509 000	3 644 000	3 032 000
Total Investments	0	0	0	0
Cash, Bank	20 789 000	29 013 000	16 777 000	6 007 000
Total Current Assets	36 073 000	39 207 000	22 748 000	16 991 000
Total Assets	84 058 000	48 384 000	24 594 000	20 290 000
Total Equity	28 121 000	29 468 000	4 623 000	2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 579 000	116 000	3 960 000	3 960 000
Creditors	14 505 000	11 998 000	10 480 000	8 727 000
Unpaid Taxes	1 217 000	1 568 000	1 506 000	1 555 000
Dividends	0	0	0	0
Other Current Debt	5 636 000	5 111 000	4 023 000	3 971 000
Total Current Debt	21 357 000	18 800 000	16 010 000	14 252 000
Total Equity and Debt	84 058 000	48 384 000	24 594 000	20 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	11,48 %	55,07 %	−2,74 %
Debt-to-Equity Ratio	1,23	0	0,86	1,91
Operating Profit Margin	−1,33 %	2,78 %	2,18 %	−0,03 %
Current Ratio	1,69	2,09	1,42	1,19
Quick Ratio	2,03	2,56	1,84	1,51
Equity Ratio	0,33	0,61	0,19	0,1
Gross Profit Margin	21,05 %	21,86 %	22,66 %	27,29 %