MJØMJØ AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

650 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	341 000	457 000	79 000
Net Income	−26 000	13 000	−16 000
Total Assets	47 000	88 000	22 000
Total Equity	−4 000	21 000	8 000

Income (NOK)	2022	2021	2020
Revenue	341 000	457 000	79 000
Expenditure	366 000	444 000	95 000
Operating Profit	−26 000	13 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−26 000	13 000	−16 000
Tax	0	0	0
Net Income	−26 000	13 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	47 000	88 000	22 000
Total Assets	47 000	88 000	22 000
Total Retained Equity	−34 000	−3 000	−16 000
Total Equity	−4 000	21 000	8 000
Total Long-Term Debt	0	0	0
Total Current Debt	52 000	66 000	13 000
Total Equity and Debt	47 000	88 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	341 000	367 000	79 000
Other Income	0	90 000	0
Revenue	341 000	457 000	79 000
Cost of Goods Sold	52 000	105 000	9 000
Salary Costs	182 000	206 000	48 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	366 000	444 000	95 000
Operating Profit	−26 000	13 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−26 000	13 000	−16 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	71 000	4 000
Total Current Assets	47 000	88 000	22 000
Total Assets	47 000	88 000	22 000
Total Equity	−4 000	21 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	32 000	9 000	2 000
Unpaid Taxes	3 000	34 000	6 000
Dividends	0	0	0
Other Current Debt	17 000	23 000	5 000
Total Current Debt	52 000	66 000	13 000
Total Equity and Debt	47 000	88 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	650 %	61,9 %	−200 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−7,62 %	2,84 %	−20,25 %
Current Ratio	0,9	1,33	1,69
Quick Ratio	0,9	1,33	1,69
Equity Ratio	−0,09	0,24	0,36
Gross Profit Margin	84,75 %	77,02 %	88,61 %