MJØSPANEL KRABY AS

2850 LENA

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 772 000	24 018 000	15 483 000	12 823 000
Net Income	831 000	1 343 000	742 000	42 000
Total Assets	9 935 000	11 059 000	8 174 000	5 461 000
Total Equity	4 187 000	3 355 000	2 012 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 772 000	24 018 000	15 483 000	12 823 000
Expenditure	21 526 000	22 191 000	14 406 000	12 692 000
Operating Profit	1 247 000	1 826 000	1 077 000	131 000
Financial Income	73 000	76 000	33 000	71 000
Financial Costs	210 000	154 000	158 000	149 000
Financial Balance	−137 000	−78 000	−125 000	−78 000
Earnings Before Tax	1 109 000	1 749 000	952 000	52 000
Tax	278 000	405 000	210 000	10 000
Net Income	831 000	1 343 000	742 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 550 000	1 283 000	1 075 000
Total Current Assets	8 720 000	9 509 000	6 891 000	4 386 000
Total Assets	9 935 000	11 059 000	8 174 000	5 461 000
Total Retained Equity	3 187 000	2 355 000	1 012 000	270 000
Total Equity	4 187 000	3 355 000	2 012 000	1 270 000
Total Long-Term Debt	2 863 000	2 815 000	2 878 000	2 915 000
Total Current Debt	2 886 000	4 889 000	3 284 000	1 276 000
Total Equity and Debt	9 935 000	11 059 000	8 174 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 772 000	24 018 000	15 483 000	12 771 000
Other Income	0	0	0	52 000
Revenue	22 772 000	24 018 000	15 483 000	12 823 000
Cost of Goods Sold	9 631 000	11 118 000	7 297 000	6 532 000
Salary Costs	6 104 000	5 858 000	3 929 000	3 133 000
Depreciation	579 000	448 000	270 000	267 000
Impairment	0	0	0	0
Expenditure	21 526 000	22 191 000	14 406 000	12 692 000
Operating Profit	1 247 000	1 826 000	1 077 000	131 000
Financial Income	73 000	76 000	33 000	71 000
Financial Costs	210 000	154 000	158 000	149 000
Financial Balance	−137 000	−78 000	−125 000	−78 000
Dividends	0	0	0	0
Net Income	831 000	1 343 000	742 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	357 000	411 000	258 000	318 000
Machinery and Plant Facilities	658 000	958 000	778 000	749 000
Fixtures	200 000	181 000	246 000	8 000
Total Tangible Assets	1 215 000	1 550 000	1 283 000	1 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 550 000	1 283 000	1 075 000
Stock	5 791 000	5 205 000	3 456 000	3 496 000
Total Investments	0	0	0	0
Cash, Bank	880 000	1 247 000	2 291 000	104 000
Total Current Assets	8 720 000	9 509 000	6 891 000	4 386 000
Total Assets	9 935 000	11 059 000	8 174 000	5 461 000
Total Equity	4 187 000	3 355 000	2 012 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 863 000	2 815 000	2 878 000	2 915 000
Creditors	940 000	2 761 000	1 697 000	412 000
Unpaid Taxes	763 000	730 000	723 000	476 000
Dividends	0	0	0	0
Other Current Debt	905 000	959 000	677 000	388 000
Total Current Debt	2 886 000	4 889 000	3 284 000	1 276 000
Total Equity and Debt	9 935 000	11 059 000	8 174 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	40,03 %	36,88 %	3,31 %
Debt-to-Equity Ratio	0,68	0,84	1,43	2,3
Operating Profit Margin	5,48 %	7,6 %	6,96 %	1,02 %
Current Ratio	3,02	1,94	2,1	3,44
Quick Ratio	−3	−30,09	−40,06	−1,98
Equity Ratio	0,42	0,3	0,25	0,23
Gross Profit Margin	57,71 %	53,71 %	52,87 %	49,06 %