MJELSTAD MUR & FLIS AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

20,74 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	3 763 000	3 292 000	694 000
Net Income	67 000	109 000	34 000	83 000
Total Assets	1 166 000	1 261 000	1 202 000	481 000
Total Equity	323 000	256 000	117 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	3 763 000	3 292 000	694 000
Expenditure	4 069 000	3 611 000	3 235 000	587 000
Operating Profit	117 000	151 000	57 000	106 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	14 000	0
Financial Balance	−7 000	−4 000	−14 000	0
Earnings Before Tax	110 000	148 000	43 000	106 000
Tax	43 000	38 000	10 000	23 000
Net Income	67 000	109 000	34 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	235 000	0	0
Total Current Assets	969 000	1 026 000	1 202 000	481 000
Total Assets	1 166 000	1 261 000	1 202 000	481 000
Total Retained Equity	293 000	226 000	87 000	83 000
Total Equity	323 000	256 000	117 000	113 000
Total Long-Term Debt	143 000	182 000	4 000	1 000
Total Current Debt	700 000	823 000	1 082 000	367 000
Total Equity and Debt	1 166 000	1 261 000	1 202 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 188 000	3 763 000	3 292 000	694 000
Other Income	0	0	0	0
Revenue	4 188 000	3 763 000	3 292 000	694 000
Cost of Goods Sold	2 080 000	1 489 000	1 605 000	418 000
Salary Costs	1 531 000	1 783 000	1 328 000	153 000
Depreciation	37 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 069 000	3 611 000	3 235 000	587 000
Operating Profit	117 000	151 000	57 000	106 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	14 000	0
Financial Balance	−7 000	−4 000	−14 000	0
Dividends	0	0	30 000	0
Net Income	67 000	109 000	34 000	83 000

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	197 000	235 000	0	0
Total Tangible Assets	197 000	235 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	235 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	302 000	247 000	186 000
Total Current Assets	969 000	1 026 000	1 202 000	481 000
Total Assets	1 166 000	1 261 000	1 202 000	481 000
Total Equity	323 000	256 000	117 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	182 000	4 000	1 000
Creditors	255 000	278 000	647 000	230 000
Unpaid Taxes	199 000	321 000	237 000	100 000
Dividends	0	0	30 000	0
Other Current Debt	221 000	202 000	160 000	14 000
Total Current Debt	700 000	823 000	1 082 000	367 000
Total Equity and Debt	1 166 000	1 261 000	1 202 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,74 %	42,58 %	29,06 %	73,45 %
Debt-to-Equity Ratio	0,44	0,71	0,03	0,01
Operating Profit Margin	2,79 %	4,01 %	1,73 %	15,27 %
Current Ratio	1,38	1,25	1,11	1,31
Quick Ratio	1,38	1,25	1,11	1,31
Equity Ratio	0,28	0,2	0,1	0,23
Gross Profit Margin	50,33 %	60,43 %	51,25 %	39,77 %