MJØSEN REGNSKAP AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−244,44 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	1 868 000	1 386 000	811 000
Net Income	110 000	10 000	−7 000	−166 000
Total Assets	727 000	664 000	571 000	503 000
Total Equity	−45 000	−155 000	−165 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	1 868 000	1 386 000	811 000
Expenditure	2 220 000	1 843 000	1 455 000	969 000
Operating Profit	161 000	24 000	−69 000	−159 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	12 000	7 000
Financial Balance	−17 000	−14 000	−12 000	−7 000
Earnings Before Tax	144 000	11 000	−82 000	−166 000
Tax	34 000	1 000	−75 000	0
Net Income	110 000	10 000	−7 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	73 000	86 000	23 000
Total Current Assets	687 000	591 000	485 000	480 000
Total Assets	727 000	664 000	571 000	503 000
Total Retained Equity	−139 000	−249 000	−259 000	−252 000
Total Equity	−45 000	−155 000	−165 000	−158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	820 000	736 000	661 000
Total Equity and Debt	727 000	664 000	571 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 380 000	1 868 000	1 386 000	811 000
Other Income	0	0	0	0
Revenue	2 380 000	1 868 000	1 386 000	811 000
Cost of Goods Sold	68 000	63 000	0	0
Salary Costs	1 677 000	1 416 000	1 125 000	705 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 220 000	1 843 000	1 455 000	969 000
Operating Profit	161 000	24 000	−69 000	−159 000
Financial Income	0	0	0	0
Financial Costs	17 000	14 000	12 000	7 000
Financial Balance	−17 000	−14 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	110 000	10 000	−7 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	73 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	23 000
Total Tangible Assets	0	0	11 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	73 000	86 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	147 000	165 000	233 000
Total Current Assets	687 000	591 000	485 000	480 000
Total Assets	727 000	664 000	571 000	503 000
Total Equity	−45 000	−155 000	−165 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	3 000	6 000	−6 000
Unpaid Taxes	211 000	177 000	127 000	84 000
Dividends	0	0	0	0
Other Current Debt	507 000	639 000	603 000	583 000
Total Current Debt	772 000	820 000	736 000	661 000
Total Equity and Debt	727 000	664 000	571 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,44 %	−6,45 %	4,24 %	105,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,76 %	1,28 %	−4,98 %	−19,61 %
Current Ratio	0,89	0,72	0,66	0,73
Quick Ratio	0,89	0,72	0,66	0,73
Equity Ratio	−0,06	−0,23	−0,29	−0,31
Gross Profit Margin	97,14 %	96,63 %	100 %	100 %