MJØLNER-BYGG AS

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

309,68 %

Current Ratio

0,95

Debt-to-Equity Ratio

−22,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 140 000	1 782 000	982 000
Net Income	−96 000	−55 000	67 000	23 000
Total Assets	1 160 000	289 000	376 000	110 000
Total Equity	−31 000	65 000	120 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 140 000	1 782 000	982 000
Expenditure	3 065 000	2 194 000	1 683 000	943 000
Operating Profit	−67 000	−55 000	99 000	37 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	1 000	1 000
Financial Balance	−30 000	−1 000	−1 000	−1 000
Earnings Before Tax	−96 000	−56 000	98 000	37 000
Tax	0	−1 000	31 000	14 000
Net Income	−96 000	−55 000	67 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	100 000	110 000	30 000
Total Current Assets	464 000	189 000	266 000	81 000
Total Assets	1 160 000	289 000	376 000	110 000
Total Retained Equity	−61 000	35 000	90 000	23 000
Total Equity	−31 000	65 000	120 000	53 000
Total Long-Term Debt	704 000	0	1 000	0
Total Current Debt	487 000	224 000	255 000	57 000
Total Equity and Debt	1 160 000	289 000	376 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	2 140 000	1 782 000	982 000
Other Income	132 000	0	0	0
Revenue	2 998 000	2 140 000	1 782 000	982 000
Cost of Goods Sold	706 000	819 000	939 000	437 000
Salary Costs	1 515 000	821 000	300 000	264 000
Depreciation	76 000	28 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	3 065 000	2 194 000	1 683 000	943 000
Operating Profit	−67 000	−55 000	99 000	37 000
Financial Income	0	0	0	0
Financial Costs	30 000	1 000	1 000	1 000
Financial Balance	−30 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−96 000	−55 000	67 000	23 000

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	696 000	100 000	110 000	30 000
Total Tangible Assets	696 000	100 000	110 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	696 000	100 000	110 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	81 000	227 000	59 000
Total Current Assets	464 000	189 000	266 000	81 000
Total Assets	1 160 000	289 000	376 000	110 000
Total Equity	−31 000	65 000	120 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	0	1 000	0
Creditors	54 000	−17 000	21 000	1 000
Unpaid Taxes	204 000	117 000	92 000	12 000
Dividends	0	0	0	0
Other Current Debt	229 000	124 000	113 000	31 000
Total Current Debt	487 000	224 000	255 000	57 000
Total Equity and Debt	1 160 000	289 000	376 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	309,68 %	−84,62 %	55,83 %	43,4 %
Debt-to-Equity Ratio	−22,71	0	0,01	0
Operating Profit Margin	−2,23 %	−2,57 %	5,56 %	3,77 %
Current Ratio	0,95	0,84	1,04	1,42
Quick Ratio	0,95	0,84	1,04	1,42
Equity Ratio	−0,03	0,22	0,32	0,48
Gross Profit Margin	76,45 %	61,73 %	47,31 %	55,5 %