MJG BETONGSPRØYTING AS

4766 HEREFOSS

Finances

Share Ownership

Return on Equity

87,3 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 368 000	90 000	0	0
Net Income	165 000	38 000	−7 000	−6 000
Total Assets	1 438 000	97 000	14 000	0
Total Equity	189 000	23 000	−14 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 368 000	90 000	0	0
Expenditure	4 142 000	52 000	7 000	6 000
Operating Profit	227 000	38 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	210 000	38 000	−7 000	−6 000
Tax	45 000	0	0	0
Net Income	165 000	38 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	0	0	0
Total Current Assets	1 297 000	97 000	14 000	0
Total Assets	1 438 000	97 000	14 000	0
Total Retained Equity	169 000	4 000	−34 000	−27 000
Total Equity	189 000	23 000	−14 000	−8 000
Total Long-Term Debt	273 000	0	0	0
Total Current Debt	976 000	74 000	28 000	8 000
Total Equity and Debt	1 438 000	97 000	14 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 368 000	90 000	0	0
Other Income	0	0	0	0
Revenue	4 368 000	90 000	0	0
Cost of Goods Sold	247 000	45 000	0	0
Salary Costs	1 689 000	0	0	0
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 142 000	52 000	7 000	6 000
Operating Profit	227 000	38 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	165 000	38 000	−7 000	−6 000

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	140 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	7 000	14 000	0
Total Current Assets	1 297 000	97 000	14 000	0
Total Assets	1 438 000	97 000	14 000	0
Total Equity	189 000	23 000	−14 000	−8 000
Short-Term Group Debt	0	24 000	24 000	0
Total Long-Term Debt	273 000	0	0	0
Creditors	331 000	1 000	0	0
Unpaid Taxes	365 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	49 000	4 000	8 000
Total Current Debt	976 000	74 000	28 000	8 000
Total Equity and Debt	1 438 000	97 000	14 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	87,3 %	165,22 %	50 %	75 %
Debt-to-Equity Ratio	1,44	0	−0	−0
Operating Profit Margin	5,2 %	42,22 %	-	-
Current Ratio	1,33	1,31	0,5	0
Quick Ratio	1,33	1,31	0,5	0
Equity Ratio	0,13	0,24	−1	-
Gross Profit Margin	94,35 %	50 %	-	-