MJÅSUND AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 985 000	16 841 000	21 497 000	18 002 000
Net Income	147 000	−533 000	6 299 000	8 228 000
Total Assets	96 398 000	90 875 000	96 444 000	14 938 000
Total Equity	28 739 000	28 592 000	29 125 000	10 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 985 000	16 841 000	21 497 000	18 002 000
Expenditure	16 220 000	16 067 000	11 928 000	7 235 000
Operating Profit	2 765 000	774 000	9 569 000	10 767 000
Financial Income	30 000	23 000	20 000	18 000
Financial Costs	2 606 000	1 480 000	1 511 000	236 000
Financial Balance	−2 576 000	−1 457 000	−1 491 000	−218 000
Earnings Before Tax	189 000	−684 000	8 078 000	10 549 000
Tax	42 000	−150 000	1 778 000	2 321 000
Net Income	147 000	−533 000	6 299 000	8 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 372 000	82 658 000	92 933 000	1 885 000
Total Current Assets	6 026 000	8 217 000	3 511 000	13 053 000
Total Assets	96 398 000	90 875 000	96 444 000	14 938 000
Total Retained Equity	14 675 000	13 994 000	14 527 000	8 876 000
Total Equity	28 739 000	28 592 000	29 125 000	10 376 000
Total Long-Term Debt	62 714 000	57 216 000	60 951 000	1 562 000
Total Current Debt	4 944 000	5 067 000	6 367 000	3 000 000
Total Equity and Debt	96 398 000	90 875 000	96 444 000	14 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 980 000	16 841 000	14 817 000	8 918 000
Other Income	5 000	0	6 680 000	9 084 000
Revenue	18 985 000	16 841 000	21 497 000	18 002 000
Cost of Goods Sold	0	0	404 000	205 000
Salary Costs	8 936 000	7 812 000	6 197 000	4 460 000
Depreciation	5 286 000	5 406 000	4 022 000	406 000
Impairment	0	0	0	0
Expenditure	16 220 000	16 067 000	11 928 000	7 235 000
Operating Profit	2 765 000	774 000	9 569 000	10 767 000
Financial Income	30 000	23 000	20 000	18 000
Financial Costs	2 606 000	1 480 000	1 511 000	236 000
Financial Balance	−2 576 000	−1 457 000	−1 491 000	−218 000
Dividends	0	0	0	0
Net Income	147 000	−533 000	6 299 000	8 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 841 000	67 287 000	77 576 000	1 820 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	770 000	812 000	0	0
Total Tangible Assets	14 531 000	15 372 000	15 357 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 372 000	82 658 000	92 933 000	1 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 915 000	7 212 000	3 511 000	12 053 000
Total Current Assets	6 026 000	8 217 000	3 511 000	13 053 000
Total Assets	96 398 000	90 875 000	96 444 000	14 938 000
Total Equity	28 739 000	28 592 000	29 125 000	10 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 714 000	57 216 000	60 951 000	1 562 000
Creditors	0	0	0	0
Unpaid Taxes	2 196 000	2 231 000	1 903 000	1 206 000
Dividends	0	0	0	0
Other Current Debt	2 748 000	2 781 000	2 722 000	994 000
Total Current Debt	4 944 000	5 067 000	6 367 000	3 000 000
Total Equity and Debt	96 398 000	90 875 000	96 444 000	14 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−1,86 %	21,63 %	79,3 %
Debt-to-Equity Ratio	2,18	2	2,09	0,15
Operating Profit Margin	14,56 %	4,6 %	44,51 %	59,81 %
Current Ratio	1,22	1,62	0,55	4,35
Quick Ratio	1,22	1,62	0,55	4,35
Equity Ratio	0,3	0,31	0,3	0,69
Gross Profit Margin	100 %	100 %	98,12 %	98,86 %