MJØSA SOLSKJERMING - SCREENS OG MARKISER AS

2609 LILLEHAMMER

Finances

Return on Equity

19,57 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	228 000	1 548 000	1 425 000
Net Income	154 000	−4 000	0	856 000
Total Assets	927 000	576 000	667 000	1 730 000
Total Equity	787 000	−77 000	160 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	228 000	1 548 000	1 425 000
Expenditure	3 262 000	233 000	959 000	340 000
Operating Profit	199 000	−4 000	589 000	1 085 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	198 000	−4 000	589 000	1 086 000
Tax	44 000	0	589 000	230 000
Net Income	154 000	−4 000	0	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	7 000	13 000	0
Total Current Assets	474 000	569 000	655 000	1 730 000
Total Assets	927 000	576 000	667 000	1 730 000
Total Retained Equity	762 000	−101 000	136 000	175 000
Total Equity	787 000	−77 000	160 000	200 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	136 000	653 000	507 000	1 530 000
Total Equity and Debt	927 000	576 000	667 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	228 000	1 548 000	1 425 000
Other Income	0	0	0	0
Revenue	3 461 000	228 000	1 548 000	1 425 000
Cost of Goods Sold	2 075 000	0	0	0
Salary Costs	547 000	179 000	785 000	197 000
Depreciation	73 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 262 000	233 000	959 000	340 000
Operating Profit	199 000	−4 000	589 000	1 085 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	1 269 000
Net Income	154 000	−4 000	0	856 000

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	377 000	7 000	13 000	0
Total Tangible Assets	377 000	7 000	13 000	0
Total Fiancial Fixed Assets	75 000	0	0	0
Total Fixed Assets	452 000	7 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	319 000	655 000	1 730 000
Total Current Assets	474 000	569 000	655 000	1 730 000
Total Assets	927 000	576 000	667 000	1 730 000
Total Equity	787 000	−77 000	160 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	41 000	−164 000	−4 000	−12 000
Unpaid Taxes	19 000	44 000	37 000	118 000
Dividends	0	0	0	1 269 000
Other Current Debt	35 000	−1 346 000	−1 404 000	−74 000
Total Current Debt	136 000	653 000	507 000	1 530 000
Total Equity and Debt	927 000	576 000	667 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	5,19 %	0 %	428 %
Debt-to-Equity Ratio	0,01	−0	0	0
Operating Profit Margin	5,75 %	−1,75 %	38,05 %	76,14 %
Current Ratio	3,49	0,87	1,29	1,13
Quick Ratio	3,49	0,87	1,29	1,13
Equity Ratio	0,85	−0,13	0,24	0,12
Gross Profit Margin	40,05 %	100 %	100 %	100 %