MJ MASKINSERVICE AS

8430 MYRE

Finances

Share Ownership

Return on Equity

−20,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 923 000	5 514 000	4 497 000
Net Income	−338 000	301 000	428 000	401 000
Total Assets	3 229 000	3 465 000	4 099 000	3 033 000
Total Equity	1 625 000	1 963 000	1 902 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 923 000	5 514 000	4 497 000
Expenditure	6 285 000	5 522 000	4 937 000	3 972 000
Operating Profit	−426 000	401 000	576 000	525 000
Financial Income	16 000	14 000	14 000	8 000
Financial Costs	23 000	29 000	42 000	19 000
Financial Balance	−7 000	−15 000	−28 000	−11 000
Earnings Before Tax	−433 000	386 000	548 000	514 000
Tax	−95 000	85 000	121 000	113 000
Net Income	−338 000	301 000	428 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 628 000	1 683 000	653 000
Total Current Assets	1 567 000	1 837 000	2 415 000	2 380 000
Total Assets	3 229 000	3 465 000	4 099 000	3 033 000
Total Retained Equity	1 525 000	1 863 000	1 802 000	1 924 000
Total Equity	1 625 000	1 963 000	1 902 000	2 024 000
Total Long-Term Debt	0	0	6 000	10 000
Total Current Debt	1 605 000	1 502 000	2 191 000	999 000
Total Equity and Debt	3 229 000	3 465 000	4 099 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 705 000	5 977 000	5 559 000	4 352 000
Other Income	154 000	−54 000	−45 000	145 000
Revenue	5 859 000	5 923 000	5 514 000	4 497 000
Cost of Goods Sold	1 614 000	2 295 000	2 033 000	1 477 000
Salary Costs	1 964 000	1 370 000	1 454 000	1 110 000
Depreciation	164 000	171 000	144 000	109 000
Impairment	0	0	0	0
Expenditure	6 285 000	5 522 000	4 937 000	3 972 000
Operating Profit	−426 000	401 000	576 000	525 000
Financial Income	16 000	14 000	14 000	8 000
Financial Costs	23 000	29 000	42 000	19 000
Financial Balance	−7 000	−15 000	−28 000	−11 000
Dividends	0	240 000	200 000	0
Net Income	−338 000	301 000	428 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	24 000	0	0
Real Eastate	1 263 000	1 224 000	1 168 000	158 000
Machinery and Plant Facilities	156 000	267 000	378 000	266 000
Fixtures	119 000	108 000	131 000	188 000
Total Tangible Assets	1 538 000	1 599 000	1 677 000	612 000
Total Fiancial Fixed Assets	5 000	5 000	6 000	40 000
Total Fixed Assets	1 662 000	1 628 000	1 683 000	653 000
Stock	389 000	327 000	296 000	223 000
Total Investments	0	0	0	0
Cash, Bank	175 000	635 000	491 000	885 000
Total Current Assets	1 567 000	1 837 000	2 415 000	2 380 000
Total Assets	3 229 000	3 465 000	4 099 000	3 033 000
Total Equity	1 625 000	1 963 000	1 902 000	2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	10 000
Creditors	837 000	588 000	1 606 000	449 000
Unpaid Taxes	305 000	354 000	131 000	320 000
Dividends	0	240 000	200 000	0
Other Current Debt	463 000	205 000	129 000	113 000
Total Current Debt	1 605 000	1 502 000	2 191 000	999 000
Total Equity and Debt	3 229 000	3 465 000	4 099 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,8 %	15,33 %	22,5 %	19,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,27 %	6,77 %	10,45 %	11,67 %
Current Ratio	0,98	1,22	1,1	2,38
Quick Ratio	1,29	1,56	1,27	3,07
Equity Ratio	0,5	0,57	0,46	0,67
Gross Profit Margin	72,45 %	61,25 %	63,13 %	67,16 %