MJÅLAND BIL AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

−112,16 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 072 000	1 424 000	1 157 000	982 000
Net Income	−83 000	163 000	−50 000	13 000
Total Assets	218 000	393 000	184 000	201 000
Total Equity	74 000	157 000	−7 000	43 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 072 000	1 424 000	1 157 000	982 000
Expenditure	1 143 000	1 192 000	1 221 000	965 000
Operating Profit	−70 000	232 000	−63 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	23 000	1 000	1 000
Financial Balance	−15 000	−23 000	−1 000	−1 000
Earnings Before Tax	−86 000	209 000	−64 000	17 000
Tax	−3 000	46 000	−14 000	4 000
Net Income	−83 000	163 000	−50 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	78 000	115 000	99 000	83 000
Total Current Assets	140 000	278 000	85 000	118 000
Total Assets	218 000	393 000	184 000	201 000
Total Retained Equity	44 000	127 000	−37 000	13 000
Total Equity	74 000	157 000	−7 000	43 000
Total Long-Term Debt	98 000	103 000	100 000	103 000
Total Current Debt	46 000	133 000	91 000	55 000
Total Equity and Debt	218 000	393 000	184 000	201 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 072 000	1 407 000	1 157 000	982 000
Other Income	0	17 000	0	0
Revenue	1 072 000	1 424 000	1 157 000	982 000
Cost of Goods Sold	557 000	673 000	669 000	588 000
Salary Costs	87 000	111 000	286 000	90 000
Depreciation	37 000	26 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 192 000	1 221 000	965 000
Operating Profit	−70 000	232 000	−63 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	23 000	1 000	1 000
Financial Balance	−15 000	−23 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−83 000	163 000	−50 000	13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	85 000	62 000	83 000
Total Tangible Assets	48 000	85 000	62 000	83 000
Total Fiancial Fixed Assets	30 000	30 000	25 000	0
Total Fixed Assets	78 000	115 000	99 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	41 000	38 000	85 000
Total Current Assets	140 000	278 000	85 000	118 000
Total Assets	218 000	393 000	184 000	201 000
Total Equity	74 000	157 000	−7 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	103 000	100 000	103 000
Creditors	43 000	51 000	47 000	33 000
Unpaid Taxes	12 000	4 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	−8 000	47 000	33 000	7 000
Total Current Debt	46 000	133 000	91 000	55 000
Total Equity and Debt	218 000	393 000	184 000	201 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−112,16 %	103,82 %	714,29 %	30,23 %
Debt-to-Equity Ratio	1,32	0,66	−14,29	2,4
Operating Profit Margin	−6,53 %	16,29 %	−5,45 %	1,83 %
Current Ratio	3,04	2,09	0,93	2,15
Quick Ratio	3,04	2,09	0,93	2,15
Equity Ratio	0,34	0,4	−0,04	0,21
Gross Profit Margin	48,04 %	52,74 %	42,18 %	40,12 %