MJAS AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,27 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 879 000	3 339 000	3 473 000	5 611 000
Net Income	−522 000	−454 000	−212 000	257 000
Total Assets	860 000	402 000	926 000	1 825 000
Total Equity	−3 418 000	−2 896 000	−2 442 000	−2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 879 000	3 339 000	3 473 000	5 611 000
Expenditure	6 115 000	3 452 000	3 287 000	4 862 000
Operating Profit	−237 000	−114 000	186 000	749 000
Financial Income	0	0	5 000	−2 000
Financial Costs	286 000	341 000	403 000	490 000
Financial Balance	−286 000	−341 000	−398 000	−492 000
Earnings Before Tax	−522 000	−454 000	−212 000	257 000
Tax	0	0	0	0
Net Income	−522 000	−454 000	−212 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	143 000	132 000	156 000
Total Current Assets	688 000	259 000	795 000	1 669 000
Total Assets	860 000	402 000	926 000	1 825 000
Total Retained Equity	−3 518 000	−2 996 000	−2 542 000	−2 330 000
Total Equity	−3 418 000	−2 896 000	−2 442 000	−2 230 000
Total Long-Term Debt	3 570 000	1 206 000	3 108 000	3 583 000
Total Current Debt	708 000	2 092 000	261 000	472 000
Total Equity and Debt	860 000	402 000	926 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 582 000	3 090 000	3 665 000	5 412 000
Other Income	297 000	249 000	−192 000	199 000
Revenue	5 879 000	3 339 000	3 473 000	5 611 000
Cost of Goods Sold	1 558 000	721 000	795 000	1 716 000
Salary Costs	2 721 000	1 272 000	1 103 000	1 694 000
Depreciation	14 000	13 000	43 000	130 000
Impairment	0	0	0	0
Expenditure	6 115 000	3 452 000	3 287 000	4 862 000
Operating Profit	−237 000	−114 000	186 000	749 000
Financial Income	0	0	5 000	−2 000
Financial Costs	286 000	341 000	403 000	490 000
Financial Balance	−286 000	−341 000	−398 000	−492 000
Dividends	0	0	0	0
Net Income	−522 000	−454 000	−212 000	257 000

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	72 000	43 000	32 000	56 000
Total Tangible Assets	72 000	43 000	32 000	56 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	172 000	143 000	132 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	63 000	165 000	96 000
Total Current Assets	688 000	259 000	795 000	1 669 000
Total Assets	860 000	402 000	926 000	1 825 000
Total Equity	−3 418 000	−2 896 000	−2 442 000	−2 230 000
Short-Term Group Debt	0	1 021 000	0	0
Total Long-Term Debt	3 570 000	1 206 000	3 108 000	3 583 000
Creditors	264 000	123 000	167 000	339 000
Unpaid Taxes	146 000	168 000	94 000	133 000
Dividends	0	0	0	0
Other Current Debt	298 000	780 000	0	0
Total Current Debt	708 000	2 092 000	261 000	472 000
Total Equity and Debt	860 000	402 000	926 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	15,68 %	8,68 %	−11,52 %
Debt-to-Equity Ratio	−1,04	−0,42	−1,27	−1,61
Operating Profit Margin	−4,03 %	−3,41 %	5,36 %	13,35 %
Current Ratio	0,97	0,12	3,05	3,54
Quick Ratio	0,97	0,12	3,05	3,54
Equity Ratio	−3,97	−7,2	−2,64	−1,22
Gross Profit Margin	73,5 %	78,41 %	77,11 %	69,42 %