MJÅBJØRN AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

−25,98 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	6 438 000	262 000
Net Income	−325 000	−305 000	1 961 000	−1 469 000
Total Assets	3 400 000	4 082 000	4 307 000	30 204 000
Total Equity	1 251 000	1 575 000	2 390 000	1 404 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	6 438 000	262 000
Expenditure	398 000	382 000	3 103 000	1 368 000
Operating Profit	−398 000	−382 000	3 334 000	−1 105 000
Financial Income	68 000	18 000	2 000	0
Financial Costs	87 000	27 000	822 000	781 000
Financial Balance	−19 000	−9 000	−820 000	−781 000
Earnings Before Tax	−416 000	−391 000	2 514 000	−1 886 000
Tax	−92 000	−86 000	553 000	−417 000
Net Income	−325 000	−305 000	1 961 000	−1 469 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 274 000	3 347 000	1 983 000	27 415 000
Total Current Assets	126 000	735 000	2 324 000	2 789 000
Total Assets	3 400 000	4 082 000	4 307 000	30 204 000
Total Retained Equity	−148 000	177 000	482 000	−1 479 000
Total Equity	1 251 000	1 575 000	2 390 000	1 404 000
Total Long-Term Debt	1 697 000	1 939 000	525 000	27 353 000
Total Current Debt	452 000	568 000	1 392 000	1 447 000
Total Equity and Debt	3 400 000	4 082 000	4 307 000	30 204 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	3 676 000	262 000
Other Income	0	0	2 761 000	0
Revenue	0	0	6 438 000	262 000
Cost of Goods Sold	116 000	5 000	478 000	36 000
Salary Costs	8 000	35 000	1 115 000	145 000
Depreciation	166 000	149 000	1 186 000	846 000
Impairment	0	0	0	0
Expenditure	398 000	382 000	3 103 000	1 368 000
Operating Profit	−398 000	−382 000	3 334 000	−1 105 000
Financial Income	68 000	18 000	2 000	0
Financial Costs	87 000	27 000	822 000	781 000
Financial Balance	−19 000	−9 000	−820 000	−781 000
Dividends	0	0	0	0
Net Income	−325 000	−305 000	1 961 000	−1 469 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 258 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	25 000
Total Tangible Assets	1 668 000	1 834 000	1 983 000	2 150 000
Total Fiancial Fixed Assets	1 605 000	1 513 000	0	7 000
Total Fixed Assets	3 274 000	3 347 000	1 983 000	27 415 000
Stock	116 000	232 000	232 000	254 000
Total Investments	0	0	0	0
Cash, Bank	0	9 000	2 079 000	0
Total Current Assets	126 000	735 000	2 324 000	2 789 000
Total Assets	3 400 000	4 082 000	4 307 000	30 204 000
Total Equity	1 251 000	1 575 000	2 390 000	1 404 000
Short-Term Group Debt	0	510 000	1 109 000	473 000
Total Long-Term Debt	1 697 000	1 939 000	525 000	27 353 000
Creditors	4 000	11 000	5 000	415 000
Unpaid Taxes	0	9 000	279 000	46 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	0	104 000
Total Current Debt	452 000	568 000	1 392 000	1 447 000
Total Equity and Debt	3 400 000	4 082 000	4 307 000	30 204 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,98 %	−19,37 %	82,05 %	−104,63 %
Debt-to-Equity Ratio	1,36	1,23	0,22	19,48
Operating Profit Margin	-	-	51,79 %	−421,76 %
Current Ratio	0,28	1,29	1,67	1,93
Quick Ratio	0,38	2,19	2	2,34
Equity Ratio	0,37	0,39	0,55	0,05
Gross Profit Margin	-	-	92,58 %	86,26 %