M&J EKSOTISK AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−15,04 %

Current Ratio

4,11

Debt-to-Equity Ratio

−6,89

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 938 000	1 982 000	1 131 000	1 051 000
Net Income	17 000	141 000	−22 000	−87 000
Total Assets	870 000	674 000	366 000	445 000
Total Equity	−113 000	−130 000	−271 000	−249 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 938 000	1 982 000	1 131 000	1 051 000
Expenditure	1 915 000	1 830 000	1 151 000	1 136 000
Operating Profit	23 000	151 000	−20 000	−86 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	22 000	150 000	−22 000	−87 000
Tax	5 000	9 000	0	0
Net Income	17 000	141 000	−22 000	−87 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	28 000	35 000	47 000	60 000
Total Current Assets	842 000	639 000	319 000	386 000
Total Assets	870 000	674 000	366 000	445 000
Total Retained Equity	−213 000	−230 000	−371 000	−349 000
Total Equity	−113 000	−130 000	−271 000	−249 000
Total Long-Term Debt	779 000	729 000	674 000	614 000
Total Current Debt	205 000	75 000	−37 000	81 000
Total Equity and Debt	870 000	674 000	366 000	445 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 889 000	1 941 000	1 099 000	1 034 000
Other Income	48 000	41 000	33 000	17 000
Revenue	1 938 000	1 982 000	1 131 000	1 051 000
Cost of Goods Sold	1 255 000	1 269 000	731 000	651 000
Salary Costs	363 000	270 000	149 000	123 000
Depreciation	7 000	11 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	1 915 000	1 830 000	1 151 000	1 136 000
Operating Profit	23 000	151 000	−20 000	−86 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	17 000	141 000	−22 000	−87 000

Balance details (NOK)	2021	2020	2019	2018
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	28 000	35 000	47 000	60 000
Total Tangible Assets	28 000	35 000	47 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	47 000	60 000
Stock	595 000	502 000	284 000	284 000
Total Investments	0	0	0	0
Cash, Bank	235 000	115 000	30 000	97 000
Total Current Assets	842 000	639 000	319 000	386 000
Total Assets	870 000	674 000	366 000	445 000
Total Equity	−113 000	−130 000	−271 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	729 000	674 000	614 000
Creditors	92 000	−25 000	−54 000	85 000
Unpaid Taxes	21 000	24 000	−24 000	−36 000
Dividends	0	0	0	0
Other Current Debt	77 000	67 000	40 000	31 000
Total Current Debt	205 000	75 000	−37 000	81 000
Total Equity and Debt	870 000	674 000	366 000	445 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−15,04 %	−108,46 %	8,12 %	34,94 %
Debt-to-Equity Ratio	−6,89	−5,61	−2,49	−2,47
Operating Profit Margin	1,19 %	7,62 %	−1,77 %	−8,18 %
Current Ratio	4,11	8,52	−8,62	4,77
Quick Ratio	−2,16	−1,5	−0,99	−1,9
Equity Ratio	−0,13	−0,19	−0,74	−0,56
Gross Profit Margin	35,24 %	35,97 %	35,37 %	38,06 %