MJØSA VENTILASJON AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

343,48 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	2 138 000	1 257 000	318 000
Net Income	158 000	12 000	1 000
Total Assets	938 000	929 000	521 000
Total Equity	46 000	37 000	25 000

Income (NOK)	2022	2021	2020
Revenue	2 138 000	1 257 000	318 000
Expenditure	1 933 000	1 245 000	317 000
Operating Profit	206 000	12 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	206 000	12 000	1 000
Tax	47 000	0	0
Net Income	158 000	12 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	509 000	349 000	325 000
Total Current Assets	429 000	580 000	196 000
Total Assets	938 000	929 000	521 000
Total Retained Equity	16 000	13 000	1 000
Total Equity	46 000	37 000	25 000
Total Long-Term Debt	23 000	0	0
Total Current Debt	869 000	892 000	496 000
Total Equity and Debt	938 000	929 000	521 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 138 000	1 257 000	318 000
Other Income	0	0	0
Revenue	2 138 000	1 257 000	318 000
Cost of Goods Sold	254 000	120 000	3 000
Salary Costs	1 361 000	828 000	246 000
Depreciation	93 000	76 000	23 000
Impairment	0	0	0
Expenditure	1 933 000	1 245 000	317 000
Operating Profit	206 000	12 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	150 000	0	0
Net Income	158 000	12 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	509 000	349 000	325 000
Total Tangible Assets	509 000	349 000	325 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	509 000	349 000	325 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	392 000	302 000	144 000
Total Current Assets	429 000	580 000	196 000
Total Assets	938 000	929 000	521 000
Total Equity	46 000	37 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 000	0	0
Creditors	5 000	42 000	21 000
Unpaid Taxes	126 000	156 000	80 000
Dividends	150 000	0	0
Other Current Debt	564 000	694 000	394 000
Total Current Debt	869 000	892 000	496 000
Total Equity and Debt	938 000	929 000	521 000

Financial indicators	2022	2021	2020
Return on Equity	343,48 %	32,43 %	4 %
Debt-to-Equity Ratio	0,5	0	0
Operating Profit Margin	9,64 %	0,95 %	0,31 %
Current Ratio	0,49	0,65	0,4
Quick Ratio	0,49	0,65	0,4
Equity Ratio	0,05	0,04	0,05
Gross Profit Margin	88,12 %	90,45 %	99,06 %