MJØSEN ALARM OG SIKKERHET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

28,36 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2016	2015	2014
Revenue	6 059 000	4 683 000	528 000
Net Income	−95 000	−567 000	−487 000
Total Assets	700 000	643 000	231 000
Total Equity	−335 000	−239 000	−457 000

Income (NOK)	2016	2015	2014
Revenue	6 059 000	4 683 000	528 000
Expenditure	6 131 000	5 248 000	1 015 000
Operating Profit	−72 000	−565 000	−487 000
Financial Income	0	0	0
Financial Costs	24 000	2 000	0
Financial Balance	−24 000	−2 000	0
Earnings Before Tax	−95 000	−567 000	−487 000
Tax	0	0	0
Net Income	−95 000	−567 000	−487 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	144 000	73 000	0
Total Current Assets	556 000	570 000	231 000
Total Assets	700 000	643 000	231 000
Total Retained Equity	−365 000	−269 000	−487 000
Total Equity	−335 000	−239 000	−457 000
Total Long-Term Debt	73 000	0	415 000
Total Current Debt	962 000	882 000	273 000
Total Equity and Debt	700 000	643 000	231 000

Cash flow (NOK)	2016	2015	2014
Sales Income	6 059 000	4 646 000	528 000
Other Income	0	37 000	0
Revenue	6 059 000	4 683 000	528 000
Cost of Goods Sold	2 731 000	1 730 000	21 000
Salary Costs	2 686 000	2 659 000	781 000
Depreciation	46 000	2 000	0
Impairment	0	0	0
Expenditure	6 131 000	5 248 000	1 015 000
Operating Profit	−72 000	−565 000	−487 000
Financial Income	0	0	0
Financial Costs	24 000	2 000	0
Financial Balance	−24 000	−2 000	0
Dividends	0	0	0
Net Income	−95 000	−567 000	−487 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	143 000	72 000	0
Total Tangible Assets	143 000	72 000	0
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	144 000	73 000	0
Stock	106 000	75 000	0
Total Investments	0	0	0
Cash, Bank	118 000	154 000	135 000
Total Current Assets	556 000	570 000	231 000
Total Assets	700 000	643 000	231 000
Total Equity	−335 000	−239 000	−457 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	73 000	0	415 000
Creditors	395 000	343 000	36 000
Unpaid Taxes	341 000	272 000	175 000
Dividends	0	0	0
Other Current Debt	226 000	213 000	62 000
Total Current Debt	962 000	882 000	273 000
Total Equity and Debt	700 000	643 000	231 000

Financial indicators	2016	2015	2014
Return on Equity	28,36 %	237,24 %	106,56 %
Debt-to-Equity Ratio	−0,22	−0	−0,91
Operating Profit Margin	−1,19 %	−12,06 %	−92,23 %
Current Ratio	0,58	0,65	0,85
Quick Ratio	0,65	0,71	0,85
Equity Ratio	−0,48	−0,37	−1,98
Gross Profit Margin	54,93 %	63,06 %	96,02 %