MJELDE KOMPETANSE AS

5286 HAUS

Finances

Share Ownership

Return on Equity

106,25 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	3 180 000	1 841 000	859 000
Net Income	221 000	−187 000	446 000	217 000
Total Assets	1 432 000	1 460 000	764 000	126 000
Total Equity	208 000	−12 000	174 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	3 180 000	1 841 000	859 000
Expenditure	2 915 000	3 352 000	1 347 000	642 000
Operating Profit	298 000	−173 000	494 000	217 000
Financial Income	1 000	0	0	0
Financial Costs	44 000	38 000	6 000	0
Financial Balance	−43 000	−38 000	−6 000	0
Earnings Before Tax	255 000	−210 000	488 000	217 000
Tax	34 000	−23 000	42 000	0
Net Income	221 000	−187 000	446 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	1 167 000	420 000	0
Total Current Assets	551 000	293 000	344 000	126 000
Total Assets	1 432 000	1 460 000	764 000	126 000
Total Retained Equity	178 000	−42 000	144 000	−302 000
Total Equity	208 000	−12 000	174 000	−272 000
Total Long-Term Debt	754 000	946 000	366 000	0
Total Current Debt	469 000	527 000	223 000	399 000
Total Equity and Debt	1 432 000	1 460 000	764 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	3 180 000	1 841 000	859 000
Other Income	0	0	0	0
Revenue	3 214 000	3 180 000	1 841 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 462 000	2 976 000	1 245 000	588 000
Depreciation	286 000	235 000	30 000	0
Impairment	0	0	0	0
Expenditure	2 915 000	3 352 000	1 347 000	642 000
Operating Profit	298 000	−173 000	494 000	217 000
Financial Income	1 000	0	0	0
Financial Costs	44 000	38 000	6 000	0
Financial Balance	−43 000	−38 000	−6 000	0
Dividends	0	0	0	0
Net Income	221 000	−187 000	446 000	217 000

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	881 000	1 167 000	420 000	0
Total Tangible Assets	881 000	1 167 000	420 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	1 167 000	420 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	290 000	329 000	124 000
Total Current Assets	551 000	293 000	344 000	126 000
Total Assets	1 432 000	1 460 000	764 000	126 000
Total Equity	208 000	−12 000	174 000	−272 000
Short-Term Group Debt	0	6 000	0	0
Total Long-Term Debt	754 000	946 000	366 000	0
Creditors	22 000	13 000	2 000	7 000
Unpaid Taxes	198 000	233 000	106 000	90 000
Dividends	0	0	0	0
Other Current Debt	227 000	275 000	97 000	301 000
Total Current Debt	469 000	527 000	223 000	399 000
Total Equity and Debt	1 432 000	1 460 000	764 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,25 %	1 558,33 %	256,32 %	−79,78 %
Debt-to-Equity Ratio	3,63	−78,83	2,1	−0
Operating Profit Margin	9,27 %	−5,44 %	26,83 %	25,26 %
Current Ratio	1,17	0,56	1,54	0,32
Quick Ratio	1,17	0,56	1,54	0,32
Equity Ratio	0,15	−0,01	0,23	−2,16
Gross Profit Margin	100 %	100 %	100 %	100 %