MJØSPLAN AS

2390 MOELV

Finances

Share Ownership

Return on Equity

78,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 659 000	18 899 000	23 632 000	22 189 000
Net Income	1 454 000	196 000	−902 000	−1 340 000
Total Assets	8 339 000	6 158 000	6 917 000	10 207 000
Total Equity	1 852 000	398 000	202 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 659 000	18 899 000	23 632 000	22 189 000
Expenditure	21 050 000	18 537 000	24 310 000	23 252 000
Operating Profit	1 610 000	361 000	−677 000	−1 062 000
Financial Income	17 000	22 000	32 000	16 000
Financial Costs	174 000	188 000	257 000	294 000
Financial Balance	−157 000	−166 000	−225 000	−278 000
Earnings Before Tax	1 454 000	196 000	−902 000	−1 340 000
Tax	0	0	0	0
Net Income	1 454 000	196 000	−902 000	−1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 411 000	1 245 000	963 000	1 522 000
Total Current Assets	6 929 000	4 913 000	5 954 000	8 685 000
Total Assets	8 339 000	6 158 000	6 917 000	10 207 000
Total Retained Equity	1 652 000	198 000	2 000	905 000
Total Equity	1 852 000	398 000	202 000	1 105 000
Total Long-Term Debt	691 000	476 000	882 000	1 167 000
Total Current Debt	5 796 000	5 283 000	5 832 000	7 935 000
Total Equity and Debt	8 339 000	6 158 000	6 917 000	10 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 520 000	18 470 000	23 381 000	22 189 000
Other Income	139 000	429 000	251 000	0
Revenue	22 659 000	18 899 000	23 632 000	22 189 000
Cost of Goods Sold	1 487 000	1 650 000	3 382 000	1 949 000
Salary Costs	13 736 000	11 745 000	14 951 000	14 027 000
Depreciation	318 000	246 000	417 000	541 000
Impairment	0	0	0	0
Expenditure	21 050 000	18 537 000	24 310 000	23 252 000
Operating Profit	1 610 000	361 000	−677 000	−1 062 000
Financial Income	17 000	22 000	32 000	16 000
Financial Costs	174 000	188 000	257 000	294 000
Financial Balance	−157 000	−166 000	−225 000	−278 000
Dividends	0	0	0	0
Net Income	1 454 000	196 000	−902 000	−1 340 000

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	827 000	1 029 000	446 000	468 000
Total Tangible Assets	1 398 000	1 200 000	847 000	1 170 000
Total Fiancial Fixed Assets	13 000	45 000	116 000	351 000
Total Fixed Assets	1 411 000	1 245 000	963 000	1 522 000
Stock	100 000	122 000	122 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 190 000	656 000	848 000	763 000
Total Current Assets	6 929 000	4 913 000	5 954 000	8 685 000
Total Assets	8 339 000	6 158 000	6 917 000	10 207 000
Total Equity	1 852 000	398 000	202 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	476 000	882 000	1 167 000
Creditors	579 000	1 230 000	977 000	900 000
Unpaid Taxes	1 740 000	1 668 000	2 210 000	3 168 000
Dividends	0	0	0	0
Other Current Debt	3 478 000	1 308 000	2 320 000	3 715 000
Total Current Debt	5 796 000	5 283 000	5 832 000	7 935 000
Total Equity and Debt	8 339 000	6 158 000	6 917 000	10 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,51 %	49,25 %	−446,53 %	−121,27 %
Debt-to-Equity Ratio	0,37	1,2	4,37	1,06
Operating Profit Margin	7,11 %	1,91 %	−2,86 %	−4,79 %
Current Ratio	1,2	0,93	1,02	1,09
Quick Ratio	1,22	0,95	1,04	1,11
Equity Ratio	0,22	0,06	0,03	0,11
Gross Profit Margin	93,44 %	91,27 %	85,69 %	91,22 %