MJOLBY LOGISTICS HOLDING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

558,44

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−770 000	535 000	−414 000
Total Assets	252 449 000	131 998 000	127 887 000
Total Equity	131 163 000	131 933 000	127 382 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	200 000	409 000	280 000
Operating Profit	−200 000	−409 000	−280 000
Financial Income	12 528 000	12 000	154 000
Financial Costs	13 315 000	197 000	288 000
Financial Balance	−787 000	−185 000	−134 000
Earnings Before Tax	−987 000	−594 000	−414 000
Tax	−217 000	−1 129 000	0
Net Income	−770 000	535 000	−414 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	247 422 000	126 716 000	125 986 000
Total Current Assets	5 026 000	5 283 000	1 901 000
Total Assets	252 449 000	131 998 000	127 887 000
Total Retained Equity	−635 000	134 000	−414 000
Total Equity	131 163 000	131 933 000	127 382 000
Total Long-Term Debt	121 276 000	0	0
Total Current Debt	9 000	66 000	505 000
Total Equity and Debt	252 449 000	131 998 000	127 887 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	200 000	409 000	280 000
Operating Profit	−200 000	−409 000	−280 000
Financial Income	12 528 000	12 000	154 000
Financial Costs	13 315 000	197 000	288 000
Financial Balance	−787 000	−185 000	−134 000
Dividends	0	0	0
Net Income	−770 000	535 000	−414 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	217 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	247 205 000	126 716 000	125 986 000
Total Fixed Assets	247 422 000	126 716 000	125 986 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	895 000	151 000	1 871 000
Total Current Assets	5 026 000	5 283 000	1 901 000
Total Assets	252 449 000	131 998 000	127 887 000
Total Equity	131 163 000	131 933 000	127 382 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	121 276 000	0	0
Creditors	9 000	66 000	237 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	268 000
Total Current Debt	9 000	66 000	505 000
Total Equity and Debt	252 449 000	131 998 000	127 887 000

Financial indicators	2022	2021	2020
Return on Equity	−0,59 %	0,41 %	−0,33 %
Debt-to-Equity Ratio	0,92	0	0
Operating Profit Margin	-	-	-
Current Ratio	558,44	80,05	3,76
Quick Ratio	558,44	80,05	3,76
Equity Ratio	0,52	1	1
Gross Profit Margin	-	-	-