MJUKEBAKKANE AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

141,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 101 000	0	0	0
Net Income	607 000	−151 000	−18 000	−12 000
Total Assets	6 749 000	4 574 000	624 000	536 000
Total Equity	428 000	−179 000	−27 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 101 000	0	0	0
Expenditure	3 032 000	26 000	13 000	12 000
Operating Profit	1 196 000	−26 000	−13 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	479 000	126 000	5 000	0
Financial Balance	−476 000	−126 000	−5 000	0
Earnings Before Tax	720 000	−151 000	−18 000	−12 000
Tax	112 000	0	0	0
Net Income	607 000	−151 000	−18 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 749 000	4 574 000	624 000	536 000
Total Assets	6 749 000	4 574 000	624 000	536 000
Total Retained Equity	406 000	−201 000	−50 000	−32 000
Total Equity	428 000	−179 000	−27 000	−9 000
Total Long-Term Debt	339 000	339 000	311 000	298 000
Total Current Debt	5 982 000	4 414 000	340 000	247 000
Total Equity and Debt	6 749 000	4 574 000	624 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 101 000	0	0	0
Other Income	0	0	0	0
Revenue	8 101 000	0	0	0
Cost of Goods Sold	2 972 000	−4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 032 000	26 000	13 000	12 000
Operating Profit	1 196 000	−26 000	−13 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	479 000	126 000	5 000	0
Financial Balance	−476 000	−126 000	−5 000	0
Dividends	0	0	0	0
Net Income	607 000	−151 000	−18 000	−12 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 851 000	4 573 000	630 000	534 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	0	−5 000	2 000
Total Current Assets	6 749 000	4 574 000	624 000	536 000
Total Assets	6 749 000	4 574 000	624 000	536 000
Total Equity	428 000	−179 000	−27 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	339 000	311 000	298 000
Creditors	769 000	555 000	92 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 249 000	367 000	249 000	247 000
Total Current Debt	5 982 000	4 414 000	340 000	247 000
Total Equity and Debt	6 749 000	4 574 000	624 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,82 %	84,36 %	66,67 %	133,33 %
Debt-to-Equity Ratio	0,79	−1,89	−11,52	−33,11
Operating Profit Margin	14,76 %	-	-	-
Current Ratio	1,13	1,04	1,84	2,17
Quick Ratio	5,97	−28,77	−2,15	−1,87
Equity Ratio	0,06	−0,04	−0,04	−0,02
Gross Profit Margin	63,31 %	-	-	-