MJELLEM & KARLSEN DOKUMENTASJON AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

45,62 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 771 000	12 868 000	9 969 000	7 849 000
Net Income	2 973 000	2 698 000	1 997 000	548 000
Total Assets	12 001 000	12 492 000	9 467 000	8 329 000
Total Equity	6 517 000	5 544 000	2 723 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 771 000	12 868 000	9 969 000	7 849 000
Expenditure	9 160 000	9 073 000	7 359 000	6 762 000
Operating Profit	3 684 000	3 404 000	2 530 000	697 000
Financial Income	177 000	212 000	171 000	154 000
Financial Costs	44 000	97 000	114 000	144 000
Financial Balance	133 000	115 000	57 000	10 000
Earnings Before Tax	3 817 000	3 518 000	2 586 000	707 000
Tax	844 000	820 000	589 000	160 000
Net Income	2 973 000	2 698 000	1 997 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 276 000	4 765 000	4 360 000	3 946 000
Total Current Assets	7 726 000	7 727 000	5 106 000	4 383 000
Total Assets	12 001 000	12 492 000	9 467 000	8 329 000
Total Retained Equity	5 792 000	4 819 000	1 998 000	1 974 000
Total Equity	6 517 000	5 544 000	2 723 000	2 699 000
Total Long-Term Debt	1 228 000	2 373 000	2 802 000	3 578 000
Total Current Debt	4 256 000	4 574 000	3 942 000	2 052 000
Total Equity and Debt	12 001 000	12 492 000	9 467 000	8 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 771 000	12 868 000	9 969 000	7 849 000
Other Income	0	0	0	0
Revenue	13 771 000	12 868 000	9 969 000	7 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 827 000	7 087 000	5 695 000	4 725 000
Depreciation	21 000	65 000	65 000	129 000
Impairment	0	0	0	0
Expenditure	9 160 000	9 073 000	7 359 000	6 762 000
Operating Profit	3 684 000	3 404 000	2 530 000	697 000
Financial Income	177 000	212 000	171 000	154 000
Financial Costs	44 000	97 000	114 000	144 000
Financial Balance	133 000	115 000	57 000	10 000
Dividends	0	0	0	0
Net Income	2 973 000	2 698 000	1 997 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	143 000	208 000	273 000
Total Tangible Assets	177 000	143 000	208 000	273 000
Total Fiancial Fixed Assets	4 099 000	4 622 000	4 153 000	3 673 000
Total Fixed Assets	4 276 000	4 765 000	4 360 000	3 946 000
Stock	0	0	228 000	61 000
Total Investments	0	0	0	0
Cash, Bank	3 759 000	5 423 000	2 884 000	2 518 000
Total Current Assets	7 726 000	7 727 000	5 106 000	4 383 000
Total Assets	12 001 000	12 492 000	9 467 000	8 329 000
Total Equity	6 517 000	5 544 000	2 723 000	2 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	2 373 000	2 802 000	3 578 000
Creditors	77 000	1 560 000	599 000	770 000
Unpaid Taxes	1 439 000	1 546 000	716 000	658 000
Dividends	0	0	0	0
Other Current Debt	1 901 000	643 000	2 035 000	447 000
Total Current Debt	4 256 000	4 574 000	3 942 000	2 052 000
Total Equity and Debt	12 001 000	12 492 000	9 467 000	8 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	48,67 %	73,34 %	20,3 %
Debt-to-Equity Ratio	0,19	0,43	1,03	1,33
Operating Profit Margin	26,75 %	26,45 %	25,38 %	8,88 %
Current Ratio	1,82	1,69	1,3	2,14
Quick Ratio	1,82	1,69	1,37	2,2
Equity Ratio	0,54	0,44	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %