MJØSA MASKIN OG ANLEGG AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

90,74 %

Current Ratio

0,28

Debt-to-Equity Ratio

−5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	215 000	1 165 000	208 000
Net Income	−49 000	−16 000	−13 000	−2 000
Total Assets	346 000	395 000	340 000	90 000
Total Equity	−54 000	−5 000	10 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	215 000	1 165 000	208 000
Expenditure	63 000	234 000	1 171 000	209 000
Operating Profit	−63 000	−19 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	11 000	0
Financial Balance	0	−1 000	−11 000	0
Earnings Before Tax	−63 000	−20 000	−18 000	−2 000
Tax	−14 000	−4 000	−6 000	0
Net Income	−49 000	−16 000	−13 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	370 000	428 000	0
Total Current Assets	25 000	25 000	−88 000	90 000
Total Assets	346 000	395 000	340 000	90 000
Total Retained Equity	−84 000	−35 000	−20 000	−7 000
Total Equity	−54 000	−5 000	10 000	23 000
Total Long-Term Debt	312 000	312 000	312 000	0
Total Current Debt	88 000	88 000	17 000	67 000
Total Equity and Debt	346 000	395 000	340 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	215 000	1 165 000	208 000
Other Income	0	0	0	0
Revenue	0	215 000	1 165 000	208 000
Cost of Goods Sold	0	15 000	86 000	94 000
Salary Costs	0	0	2 000	0
Depreciation	63 000	63 000	59 000	0
Impairment	0	0	0	0
Expenditure	63 000	234 000	1 171 000	209 000
Operating Profit	−63 000	−19 000	−7 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	11 000	0
Financial Balance	0	−1 000	−11 000	0
Dividends	0	0	0	0
Net Income	−49 000	−16 000	−13 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	10 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	22 000	28 000	0
Fixtures	281 000	338 000	394 000	0
Total Tangible Assets	297 000	360 000	422 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	370 000	428 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	38 000	0
Total Current Assets	25 000	25 000	−88 000	90 000
Total Assets	346 000	395 000	340 000	90 000
Total Equity	−54 000	−5 000	10 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	312 000	312 000	0
Creditors	109 000	109 000	43 000	70 000
Unpaid Taxes	−71 000	−71 000	−75 000	−3 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	0
Total Current Debt	88 000	88 000	17 000	67 000
Total Equity and Debt	346 000	395 000	340 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,74 %	320 %	−130 %	−8,7 %
Debt-to-Equity Ratio	−5,78	−62,4	31,2	0
Operating Profit Margin	-	−8,84 %	−0,6 %	−0,96 %
Current Ratio	0,28	0,28	−5,18	1,34
Quick Ratio	0,28	0,28	−5,18	1,34
Equity Ratio	−0,16	−0,01	0,03	0,26
Gross Profit Margin	-	93,02 %	92,62 %	54,81 %