MJØMNA 1591 AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

62,37 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	400 000	100 000	0
Net Income	184 000	36 000	−687 000	−650 000
Total Assets	1 720 000	1 450 000	2 563 000	1 539 000
Total Equity	295 000	111 000	75 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	400 000	100 000	0
Expenditure	419 000	318 000	1 001 000	773 000
Operating Profit	280 000	82 000	−901 000	−773 000
Financial Income	0	1 000	3 000	0
Financial Costs	44 000	36 000	36 000	9 000
Financial Balance	−44 000	−35 000	−33 000	−9 000
Earnings Before Tax	236 000	46 000	−935 000	−782 000
Tax	52 000	10 000	−247 000	−132 000
Net Income	184 000	36 000	−687 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 448 000	1 526 000	862 000
Total Current Assets	350 000	2 000	1 038 000	677 000
Total Assets	1 720 000	1 450 000	2 563 000	1 539 000
Total Retained Equity	265 000	81 000	44 000	0
Total Equity	295 000	111 000	75 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 425 000	1 339 000	2 489 000	1 509 000
Total Equity and Debt	1 720 000	1 450 000	2 563 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	400 000	100 000	0
Other Income	0	0	0	0
Revenue	700 000	400 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	20 000	0
Impairment	0	0	0	770 000
Expenditure	419 000	318 000	1 001 000	773 000
Operating Profit	280 000	82 000	−901 000	−773 000
Financial Income	0	1 000	3 000	0
Financial Costs	44 000	36 000	36 000	9 000
Financial Balance	−44 000	−35 000	−33 000	−9 000
Dividends	0	0	0	0
Net Income	184 000	36 000	−687 000	−650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	187 000	171 000	130 000
Real Eastate	1 052 000	1 104 000	1 155 000	732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	157 000	199 000	0
Total Tangible Assets	1 168 000	1 261 000	1 354 000	732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 370 000	1 448 000	1 526 000	862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	350 000	2 000	1 038 000	677 000
Total Assets	1 720 000	1 450 000	2 563 000	1 539 000
Total Equity	295 000	111 000	75 000	30 000
Short-Term Group Debt	1 300 000	1 314 000	2 377 000	1 508 000
Total Long-Term Debt	0	0	0	0
Creditors	58 000	0	112 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 425 000	1 339 000	2 489 000	1 509 000
Total Equity and Debt	1 720 000	1 450 000	2 563 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,37 %	32,43 %	−916 %	−2 166,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	20,5 %	−901 %	-
Current Ratio	0,25	0	0,42	0,45
Quick Ratio	0,25	0	0,42	0,45
Equity Ratio	0,17	0,08	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	-