AS MJØNDALEN INSTALLASJON

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 773 000	8 131 000	7 517 000	8 278 000
Net Income	31 000	−10 000	39 000	−134 000
Total Assets	2 110 000	2 204 000	2 811 000	1 929 000
Total Equity	1 023 000	991 000	1 002 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 773 000	8 131 000	7 517 000	8 278 000
Expenditure	7 741 000	8 139 000	7 479 000	8 411 000
Operating Profit	32 000	−7 000	39 000	−133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	4 000	1 000	2 000
Financial Balance	−1 000	−4 000	0	−1 000
Earnings Before Tax	31 000	−10 000	39 000	−134 000
Tax	0	0	0	0
Net Income	31 000	−10 000	39 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	25 000	44 000	60 000
Total Current Assets	2 051 000	2 179 000	2 766 000	1 869 000
Total Assets	2 110 000	2 204 000	2 811 000	1 929 000
Total Retained Equity	923 000	891 000	902 000	862 000
Total Equity	1 023 000	991 000	1 002 000	962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 087 000	1 212 000	1 809 000	967 000
Total Equity and Debt	2 110 000	2 204 000	2 811 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 742 000	8 058 000	7 454 000	8 278 000
Other Income	32 000	73 000	64 000	0
Revenue	7 773 000	8 131 000	7 517 000	8 278 000
Cost of Goods Sold	2 856 000	3 456 000	2 504 000	3 440 000
Salary Costs	3 976 000	3 461 000	4 183 000	3 957 000
Depreciation	25 000	13 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	7 741 000	8 139 000	7 479 000	8 411 000
Operating Profit	32 000	−7 000	39 000	−133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	4 000	1 000	2 000
Financial Balance	−1 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	31 000	−10 000	39 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	22 000	31 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	4 000	13 000	19 000
Total Tangible Assets	59 000	25 000	44 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	25 000	44 000	60 000
Stock	83 000	70 000	70 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 535 000	2 093 000	1 347 000
Total Current Assets	2 051 000	2 179 000	2 766 000	1 869 000
Total Assets	2 110 000	2 204 000	2 811 000	1 929 000
Total Equity	1 023 000	991 000	1 002 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	311 000	542 000	149 000
Unpaid Taxes	505 000	499 000	534 000	458 000
Dividends	0	0	0	0
Other Current Debt	321 000	403 000	733 000	360 000
Total Current Debt	1 087 000	1 212 000	1 809 000	967 000
Total Equity and Debt	2 110 000	2 204 000	2 811 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	−1,01 %	3,89 %	−13,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	−0,09 %	0,52 %	−1,61 %
Current Ratio	1,89	1,8	1,53	1,93
Quick Ratio	2,04	1,91	1,59	2,11
Equity Ratio	0,48	0,45	0,36	0,5
Gross Profit Margin	63,26 %	57,5 %	66,69 %	58,44 %