MJÅVANN DEKKSENTER AS

4628 KRISTIANSAND S

Finances

Return on Equity

47,5 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 835 000	24 046 000	23 218 000	16 710 000
Net Income	1 972 000	797 000	1 550 000	120 000
Total Assets	14 114 000	10 818 000	10 187 000	7 595 000
Total Equity	4 152 000	2 179 000	1 383 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 835 000	24 046 000	23 218 000	16 710 000
Expenditure	26 240 000	22 952 000	21 128 000	16 452 000
Operating Profit	2 595 000	1 094 000	2 090 000	259 000
Financial Income	0	0	2 000	5 000
Financial Costs	48 000	61 000	87 000	103 000
Financial Balance	−48 000	−61 000	−85 000	−98 000
Earnings Before Tax	2 547 000	1 033 000	2 005 000	162 000
Tax	574 000	237 000	455 000	42 000
Net Income	1 972 000	797 000	1 550 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 626 000	1 312 000	1 314 000
Total Current Assets	12 784 000	9 193 000	8 875 000	6 281 000
Total Assets	14 114 000	10 818 000	10 187 000	7 595 000
Total Retained Equity	4 052 000	2 079 000	1 283 000	−268 000
Total Equity	4 152 000	2 179 000	1 383 000	−168 000
Total Long-Term Debt	1 671 000	1 971 000	2 477 000	2 726 000
Total Current Debt	8 292 000	6 668 000	6 327 000	5 037 000
Total Equity and Debt	14 114 000	10 818 000	10 187 000	7 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 835 000	24 046 000	23 202 000	16 581 000
Other Income	0	0	17 000	129 000
Revenue	28 835 000	24 046 000	23 218 000	16 710 000
Cost of Goods Sold	17 133 000	14 572 000	13 937 000	10 105 000
Salary Costs	4 982 000	4 311 000	3 865 000	3 352 000
Depreciation	579 000	576 000	434 000	338 000
Impairment	0	0	0	0
Expenditure	26 240 000	22 952 000	21 128 000	16 452 000
Operating Profit	2 595 000	1 094 000	2 090 000	259 000
Financial Income	0	0	2 000	5 000
Financial Costs	48 000	61 000	87 000	103 000
Financial Balance	−48 000	−61 000	−85 000	−98 000
Dividends	0	0	0	0
Net Income	1 972 000	797 000	1 550 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	5 000	0	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	207 000	282 000	299 000	175 000
Fixtures	1 080 000	1 339 000	1 013 000	1 079 000
Total Tangible Assets	1 287 000	1 621 000	1 312 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 330 000	1 626 000	1 312 000	1 314 000
Stock	4 045 000	3 908 000	3 538 000	2 747 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	4 319 000	2 761 000	2 551 000	1 552 000
Total Current Assets	12 784 000	9 193 000	8 875 000	6 281 000
Total Assets	14 114 000	10 818 000	10 187 000	7 595 000
Total Equity	4 152 000	2 179 000	1 383 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 671 000	1 971 000	2 477 000	2 726 000
Creditors	5 859 000	5 085 000	4 595 000	4 030 000
Unpaid Taxes	1 348 000	911 000	907 000	606 000
Dividends	0	0	0	0
Other Current Debt	473 000	412 000	449 000	402 000
Total Current Debt	8 292 000	6 668 000	6 327 000	5 037 000
Total Equity and Debt	14 114 000	10 818 000	10 187 000	7 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	36,58 %	112,08 %	−71,43 %
Debt-to-Equity Ratio	0,4	0,9	1,79	−16,23
Operating Profit Margin	9 %	4,55 %	9 %	1,55 %
Current Ratio	1,54	1,38	1,4	1,25
Quick Ratio	3,01	3,33	3,18	2,74
Equity Ratio	0,29	0,2	0,14	−0,02
Gross Profit Margin	40,58 %	39,4 %	39,97 %	39,53 %