MJÅTVEIT TERRASSE AS

5914 ISDALSTØ

Finances

Return on Equity

80,18 %

Current Ratio

1,19

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 292 000	0	0
Net Income	437 000	−261 000	−1 020 000	−258 000
Total Assets	10 897 000	6 767 000	9 402 000	8 915 000
Total Equity	545 000	108 000	369 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 292 000	0	0
Expenditure	101 000	56 000	697 000	58 000
Operating Profit	−101 000	−55 000	−697 000	−58 000
Financial Income	829 000	41 000	1 000	0
Financial Costs	292 000	247 000	324 000	201 000
Financial Balance	537 000	−206 000	−323 000	−201 000
Earnings Before Tax	437 000	−261 000	−1 020 000	−258 000
Tax	0	0	0	0
Net Income	437 000	−261 000	−1 020 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	534 000	0	0
Total Current Assets	7 541 000	6 232 000	9 402 000	8 915 000
Total Assets	10 897 000	6 767 000	9 402 000	8 915 000
Total Retained Equity	−1 250 000	−1 686 000	−1 426 000	−406 000
Total Equity	545 000	108 000	369 000	1 389 000
Total Long-Term Debt	4 000 000	4 000 000	5 770 000	4 100 000
Total Current Debt	6 352 000	2 659 000	3 263 000	3 426 000
Total Equity and Debt	10 897 000	6 767 000	9 402 000	8 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 292 000	0	0
Revenue	0	3 292 000	0	0
Cost of Goods Sold	0	0	622 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	56 000	697 000	58 000
Operating Profit	−101 000	−55 000	−697 000	−58 000
Financial Income	829 000	41 000	1 000	0
Financial Costs	292 000	247 000	324 000	201 000
Financial Balance	537 000	−206 000	−323 000	−201 000
Dividends	0	0	0	0
Net Income	437 000	−261 000	−1 020 000	−258 000

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	3 356 000	534 000	0	0
Total Fixed Assets	3 356 000	534 000	0	0
Stock	6 268 000	5 906 000	9 181 000	8 861 000
Total Investments	0	0	0	0
Cash, Bank	86 000	284 000	216 000	50 000
Total Current Assets	7 541 000	6 232 000	9 402 000	8 915 000
Total Assets	10 897 000	6 767 000	9 402 000	8 915 000
Total Equity	545 000	108 000	369 000	1 389 000
Short-Term Group Debt	139 000	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	5 770 000	4 100 000
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 213 000	2 643 000	3 263 000	3 426 000
Total Current Debt	6 352 000	2 659 000	3 263 000	3 426 000
Total Equity and Debt	10 897 000	6 767 000	9 402 000	8 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,18 %	−241,67 %	−276,42 %	−18,57 %
Debt-to-Equity Ratio	7,34	37,04	15,64	2,95
Operating Profit Margin	-	−1,67 %	-	-
Current Ratio	1,19	2,34	2,88	2,6
Quick Ratio	89,77	−1,92	−1,59	−1,64
Equity Ratio	0,05	0,02	0,04	0,16
Gross Profit Margin	-	100 %	-	-