MJØDERIET AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

25,57 %

Current Ratio

11,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 197 000	659 000	821 000
Net Income	335 000	245 000	−320 000	−405 000
Total Assets	1 393 000	1 498 000	1 537 000	1 297 000
Total Equity	1 310 000	976 000	730 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 197 000	659 000	821 000
Expenditure	850 000	994 000	1 043 000	1 278 000
Operating Profit	457 000	314 000	−384 000	−457 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	28 000	0	27 000	61 000
Financial Balance	−27 000	1 000	−26 000	−61 000
Earnings Before Tax	430 000	314 000	−410 000	−518 000
Tax	95 000	69 000	−90 000	−113 000
Net Income	335 000	245 000	−320 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	644 000	907 000	926 000
Total Current Assets	991 000	854 000	630 000	370 000
Total Assets	1 393 000	1 498 000	1 537 000	1 297 000
Total Retained Equity	−1 113 000	−1 448 000	−1 693 000	−1 373 000
Total Equity	1 310 000	976 000	730 000	−606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	522 000	807 000	1 902 000
Total Equity and Debt	1 393 000	1 498 000	1 537 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 196 000	660 000	821 000
Other Income	0	1 000	−1 000	0
Revenue	1 309 000	1 197 000	659 000	821 000
Cost of Goods Sold	309 000	381 000	417 000	326 000
Salary Costs	29 000	111 000	199 000	366 000
Depreciation	147 000	194 000	110 000	255 000
Impairment	0	0	0	0
Expenditure	850 000	994 000	1 043 000	1 278 000
Operating Profit	457 000	314 000	−384 000	−457 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	28 000	0	27 000	61 000
Financial Balance	−27 000	1 000	−26 000	−61 000
Dividends	0	0	0	0
Net Income	335 000	245 000	−320 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	407 000	477 000	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	206 000	400 000	510 000
Fixtures	0	0	0	0
Total Tangible Assets	59 000	206 000	400 000	510 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	402 000	644 000	907 000	926 000
Stock	638 000	473 000	224 000	298 000
Total Investments	0	0	0	0
Cash, Bank	287 000	191 000	383 000	42 000
Total Current Assets	991 000	854 000	630 000	370 000
Total Assets	1 393 000	1 498 000	1 537 000	1 297 000
Total Equity	1 310 000	976 000	730 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−4 000	62 000	−12 000
Unpaid Taxes	65 000	90 000	51 000	65 000
Dividends	0	0	0	0
Other Current Debt	15 000	436 000	694 000	1 850 000
Total Current Debt	83 000	522 000	807 000	1 902 000
Total Equity and Debt	1 393 000	1 498 000	1 537 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	25,1 %	−43,84 %	66,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	34,91 %	26,23 %	−58,27 %	−55,66 %
Current Ratio	11,94	1,64	0,78	0,19
Quick Ratio	−1,79	17,43	1,08	0,23
Equity Ratio	0,94	0,65	0,47	−0,47
Gross Profit Margin	76,39 %	68,17 %	36,72 %	60,29 %