MJØSTEKNIKK AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 439 000	1 692 000	2 121 000
Net Income	25 000	−41 000	−98 000	−163 000
Total Assets	1 079 000	934 000	1 060 000	1 185 000
Total Equity	635 000	610 000	651 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 439 000	1 692 000	2 121 000
Expenditure	1 836 000	1 479 000	1 810 000	2 324 000
Operating Profit	45 000	−39 000	−117 000	−204 000
Financial Income	5 000	0	0	0
Financial Costs	17 000	13 000	8 000	5 000
Financial Balance	−12 000	−13 000	−8 000	−5 000
Earnings Before Tax	33 000	−52 000	−125 000	−208 000
Tax	8 000	−11 000	−27 000	−46 000
Net Income	25 000	−41 000	−98 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	447 000	605 000	658 000
Total Current Assets	480 000	487 000	455 000	528 000
Total Assets	1 079 000	934 000	1 060 000	1 185 000
Total Retained Equity	605 000	580 000	621 000	719 000
Total Equity	635 000	610 000	651 000	749 000
Total Long-Term Debt	181 000	113 000	179 000	157 000
Total Current Debt	263 000	210 000	230 000	279 000
Total Equity and Debt	1 079 000	934 000	1 060 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	1 439 000	1 692 000	1 889 000
Other Income	114 000	0	0	232 000
Revenue	1 882 000	1 439 000	1 692 000	2 121 000
Cost of Goods Sold	238 000	260 000	289 000	301 000
Salary Costs	724 000	434 000	710 000	1 160 000
Depreciation	103 000	106 000	94 000	89 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 479 000	1 810 000	2 324 000
Operating Profit	45 000	−39 000	−117 000	−204 000
Financial Income	5 000	0	0	0
Financial Costs	17 000	13 000	8 000	5 000
Financial Balance	−12 000	−13 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	25 000	−41 000	−98 000	−163 000

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	29 000	163 000	222 000	167 000
Fixtures	259 000	0	0	0
Total Tangible Assets	288 000	163 000	222 000	167 000
Total Fiancial Fixed Assets	311 000	284 000	382 000	490 000
Total Fixed Assets	598 000	447 000	605 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	91 000	193 000	396 000
Total Current Assets	480 000	487 000	455 000	528 000
Total Assets	1 079 000	934 000	1 060 000	1 185 000
Total Equity	635 000	610 000	651 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	113 000	179 000	157 000
Creditors	53 000	63 000	70 000	47 000
Unpaid Taxes	135 000	98 000	89 000	117 000
Dividends	0	0	0	0
Other Current Debt	75 000	49 000	71 000	115 000
Total Current Debt	263 000	210 000	230 000	279 000
Total Equity and Debt	1 079 000	934 000	1 060 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−6,72 %	−15,05 %	−21,76 %
Debt-to-Equity Ratio	0,29	0,19	0,27	0,21
Operating Profit Margin	2,39 %	−2,71 %	−6,91 %	−9,62 %
Current Ratio	1,83	2,32	1,98	1,89
Quick Ratio	1,83	2,32	1,98	1,89
Equity Ratio	0,59	0,65	0,61	0,63
Gross Profit Margin	87,35 %	81,93 %	82,92 %	85,81 %