MJØSA PORT & MONTASJE AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

54,15 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 412 000	18 357 000	14 319 000
Net Income	1 538 000	1 206 000	1 589 000
Total Assets	11 762 000	8 564 000	6 009 000
Total Equity	2 840 000	2 706 000	1 500 000

Income (NOK)	2022	2021	2020
Revenue	22 412 000	18 357 000	14 319 000
Expenditure	20 430 000	16 815 000	12 270 000
Operating Profit	1 982 000	1 541 000	2 049 000
Financial Income	13 000	17 000	11 000
Financial Costs	23 000	10 000	21 000
Financial Balance	−10 000	7 000	−10 000
Earnings Before Tax	1 972 000	1 548 000	2 040 000
Tax	434 000	342 000	451 000
Net Income	1 538 000	1 206 000	1 589 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 346 000	898 000	769 000
Total Current Assets	9 416 000	7 666 000	5 240 000
Total Assets	11 762 000	8 564 000	6 009 000
Total Retained Equity	2 810 000	2 676 000	1 470 000
Total Equity	2 840 000	2 706 000	1 500 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 923 000	5 858 000	4 509 000
Total Equity and Debt	11 762 000	8 564 000	6 009 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 277 000	18 357 000	14 252 000
Other Income	135 000	0	67 000
Revenue	22 412 000	18 357 000	14 319 000
Cost of Goods Sold	13 856 000	10 498 000	7 960 000
Salary Costs	3 926 000	4 050 000	2 966 000
Depreciation	428 000	336 000	286 000
Impairment	0	0	0
Expenditure	20 430 000	16 815 000	12 270 000
Operating Profit	1 982 000	1 541 000	2 049 000
Financial Income	13 000	17 000	11 000
Financial Costs	23 000	10 000	21 000
Financial Balance	−10 000	7 000	−10 000
Dividends	0	0	14 000
Net Income	1 538 000	1 206 000	1 589 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	32 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	187 000	196 000	153 000
Fixtures	939 000	670 000	616 000
Total Tangible Assets	1 126 000	866 000	769 000
Total Fiancial Fixed Assets	1 200 000	0	0
Total Fixed Assets	2 346 000	898 000	769 000
Stock	1 328 000	2 494 000	836 000
Total Investments	0	0	0
Cash, Bank	4 192 000	2 832 000	2 828 000
Total Current Assets	9 416 000	7 666 000	5 240 000
Total Assets	11 762 000	8 564 000	6 009 000
Total Equity	2 840 000	2 706 000	1 500 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 931 000	2 554 000	1 361 000
Unpaid Taxes	653 000	320 000	538 000
Dividends	0	0	14 000
Other Current Debt	4 312 000	2 610 000	2 163 000
Total Current Debt	8 923 000	5 858 000	4 509 000
Total Equity and Debt	11 762 000	8 564 000	6 009 000

Financial indicators	2022	2021	2020
Return on Equity	54,15 %	44,57 %	105,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,84 %	8,39 %	14,31 %
Current Ratio	1,06	1,31	1,16
Quick Ratio	1,24	2,28	1,43
Equity Ratio	0,24	0,32	0,25
Gross Profit Margin	38,18 %	42,81 %	44,41 %