MJ GROUP II AS

3150 TOLVSRØD

Finances

Return on Equity

936,77 %

Current Ratio

6,42

Debt-to-Equity Ratio

−10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 548 000	−221 000	−91 000	−205 000
Total Assets	6 470 000	12 462 000	11 127 000	8 052 000
Total Equity	−699 000	5 849 000	6 069 000	3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	4 000	13 000
Operating Profit	−2 000	−2 000	−4 000	−13 000
Financial Income	21 000	12 000	79 000	24 000
Financial Costs	6 566 000	230 000	166 000	217 000
Financial Balance	−6 545 000	−218 000	−87 000	−193 000
Earnings Before Tax	−6 548 000	−221 000	−91 000	−205 000
Tax	0	0	0	0
Net Income	−6 548 000	−221 000	−91 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 072 000	12 047 000	11 078 000	7 015 000
Total Current Assets	398 000	415 000	49 000	1 037 000
Total Assets	6 470 000	12 462 000	11 127 000	8 052 000
Total Retained Equity	−7 192 000	−645 000	−424 000	−333 000
Total Equity	−699 000	5 849 000	6 069 000	3 161 000
Total Long-Term Debt	7 107 000	6 551 000	4 995 000	4 830 000
Total Current Debt	62 000	62 000	62 000	62 000
Total Equity and Debt	6 470 000	12 462 000	11 127 000	8 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	4 000	13 000
Operating Profit	−2 000	−2 000	−4 000	−13 000
Financial Income	21 000	12 000	79 000	24 000
Financial Costs	6 566 000	230 000	166 000	217 000
Financial Balance	−6 545 000	−218 000	−87 000	−193 000
Dividends	0	0	0	0
Net Income	−6 548 000	−221 000	−91 000	−205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 072 000	12 047 000	11 078 000	7 015 000
Total Fixed Assets	6 072 000	12 047 000	11 078 000	7 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	48 000	49 000	61 000
Total Current Assets	398 000	415 000	49 000	1 037 000
Total Assets	6 470 000	12 462 000	11 127 000	8 052 000
Total Equity	−699 000	5 849 000	6 069 000	3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 107 000	6 551 000	4 995 000	4 830 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	62 000	62 000
Total Current Debt	62 000	62 000	62 000	62 000
Total Equity and Debt	6 470 000	12 462 000	11 127 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	936,77 %	−3,78 %	−1,5 %	−6,49 %
Debt-to-Equity Ratio	−10,17	1,12	0,82	1,53
Operating Profit Margin	-	-	-	-
Current Ratio	6,42	6,69	0,79	16,73
Quick Ratio	6,42	6,69	0,79	16,73
Equity Ratio	−0,11	0,47	0,55	0,39
Gross Profit Margin	-	-	-	-