MJØS REGNBUE AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 294 000	6 355 000	4 045 000	417 000
Net Income	172 000	−62 000	101 000	95 000
Total Assets	1 703 000	1 775 000	1 141 000	202 000
Total Equity	301 000	129 000	200 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 294 000	6 355 000	4 045 000	417 000
Expenditure	6 057 000	6 408 000	3 907 000	323 000
Operating Profit	236 000	−54 000	138 000	95 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	9 000	1 000	0
Financial Balance	−24 000	−9 000	−1 000	0
Earnings Before Tax	212 000	−62 000	137 000	95 000
Tax	40 000	0	37 000	0
Net Income	172 000	−62 000	101 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	383 000	149 000	50 000
Total Current Assets	1 328 000	1 392 000	992 000	152 000
Total Assets	1 703 000	1 775 000	1 141 000	202 000
Total Retained Equity	271 000	105 000	176 000	74 000
Total Equity	301 000	129 000	200 000	98 000
Total Long-Term Debt	318 000	315 000	0	0
Total Current Debt	1 084 000	1 331 000	941 000	104 000
Total Equity and Debt	1 703 000	1 775 000	1 141 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 137 000	6 351 000	4 037 000	417 000
Other Income	158 000	4 000	8 000	0
Revenue	6 294 000	6 355 000	4 045 000	417 000
Cost of Goods Sold	627 000	328 000	265 000	51 000
Salary Costs	4 368 000	4 923 000	3 121 000	178 000
Depreciation	81 000	114 000	40 000	15 000
Impairment	0	0	0	0
Expenditure	6 057 000	6 408 000	3 907 000	323 000
Operating Profit	236 000	−54 000	138 000	95 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	9 000	1 000	0
Financial Balance	−24 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	172 000	−62 000	101 000	95 000

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	341 000	361 000	129 000	50 000
Total Tangible Assets	341 000	361 000	129 000	50 000
Total Fiancial Fixed Assets	34 000	22 000	20 000	0
Total Fixed Assets	375 000	383 000	149 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	1 141 000	488 000	148 000
Total Current Assets	1 328 000	1 392 000	992 000	152 000
Total Assets	1 703 000	1 775 000	1 141 000	202 000
Total Equity	301 000	129 000	200 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	315 000	0	0
Creditors	158 000	102 000	22 000	−1 000
Unpaid Taxes	425 000	745 000	500 000	43 000
Dividends	0	0	0	0
Other Current Debt	465 000	461 000	382 000	42 000
Total Current Debt	1 084 000	1 331 000	941 000	104 000
Total Equity and Debt	1 703 000	1 775 000	1 141 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	−48,06 %	50,5 %	96,94 %
Debt-to-Equity Ratio	1,06	2,44	0	0
Operating Profit Margin	3,75 %	−0,85 %	3,41 %	22,78 %
Current Ratio	1,23	1,05	1,05	1,46
Quick Ratio	1,23	1,05	1,05	1,46
Equity Ratio	0,18	0,07	0,18	0,49
Gross Profit Margin	90,04 %	94,84 %	93,45 %	87,77 %