MJC AS

1530 MOSS

Finances

Share Ownership

Return on Equity

62,77 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 931 000	1 310 000	964 000
Net Income	86 000	−4 000	220 000
Total Assets	590 000	467 000	323 000
Total Equity	137 000	51 000	55 000

Income (NOK)	2022	2021	2020
Revenue	1 931 000	1 310 000	964 000
Expenditure	1 823 000	1 314 000	683 000
Operating Profit	109 000	−4 000	281 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	109 000	−4 000	281 000
Tax	23 000	0	61 000
Net Income	86 000	−4 000	220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	50 000	104 000
Total Current Assets	548 000	417 000	219 000
Total Assets	590 000	467 000	323 000
Total Retained Equity	87 000	1 000	5 000
Total Equity	137 000	51 000	55 000
Total Long-Term Debt	0	0	0
Total Current Debt	453 000	416 000	268 000
Total Equity and Debt	590 000	467 000	323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 931 000	1 310 000	964 000
Other Income	0	0	0
Revenue	1 931 000	1 310 000	964 000
Cost of Goods Sold	0	0	0
Salary Costs	1 719 000	1 196 000	637 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	1 823 000	1 314 000	683 000
Operating Profit	109 000	−4 000	281 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	210 000
Net Income	86 000	−4 000	220 000

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	16 000	24 000	24 000
Total Tangible Assets	16 000	24 000	24 000
Total Fiancial Fixed Assets	26 000	26 000	80 000
Total Fixed Assets	42 000	50 000	104 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	304 000	244 000	219 000
Total Current Assets	548 000	417 000	219 000
Total Assets	590 000	467 000	323 000
Total Equity	137 000	51 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	43 000	0
Unpaid Taxes	232 000	205 000	109 000
Dividends	0	0	210 000
Other Current Debt	183 000	168 000	98 000
Total Current Debt	453 000	416 000	268 000
Total Equity and Debt	590 000	467 000	323 000

Financial indicators	2022	2021	2020
Return on Equity	62,77 %	−7,84 %	400 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,64 %	−0,31 %	29,15 %
Current Ratio	1,21	1	0,82
Quick Ratio	1,21	1	0,82
Equity Ratio	0,23	0,11	0,17
Gross Profit Margin	100 %	100 %	100 %