MJØSBIL AS

2816 GJØVIK

Finances

Return on Equity

−108,97 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 223 000	117 063 000	116 806 000	107 197 000
Net Income	−5 296 000	253 000	1 639 000	843 000
Total Assets	46 866 000	49 158 000	38 450 000	37 164 000
Total Equity	4 860 000	5 156 000	5 403 000	4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 223 000	117 063 000	116 806 000	107 197 000
Expenditure	64 414 000	65 859 000	61 148 000	57 713 000
Operating Profit	−6 348 000	584 000	2 429 000	193 000
Financial Income	339 000	206 000	133 000	477 000
Financial Costs	833 000	466 000	457 000	654 000
Financial Balance	−494 000	−260 000	−324 000	−177 000
Earnings Before Tax	−6 843 000	324 000	2 104 000	17 000
Tax	−1 547 000	71 000	465 000	−826 000
Net Income	−5 296 000	253 000	1 639 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 217 000	6 237 000	8 012 000	7 058 000
Total Current Assets	40 649 000	42 921 000	30 438 000	30 106 000
Total Assets	46 866 000	49 158 000	38 450 000	37 164 000
Total Retained Equity	−1 851 000	3 445 000	3 692 000	3 018 000
Total Equity	4 860 000	5 156 000	5 403 000	4 729 000
Total Long-Term Debt	12 426 000	8 499 000	5 105 000	6 977 000
Total Current Debt	29 579 000	35 503 000	27 943 000	25 459 000
Total Equity and Debt	46 866 000	49 158 000	38 450 000	37 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 787 000	116 295 000	115 842 000	105 681 000
Other Income	436 000	768 000	964 000	1 515 000
Revenue	110 223 000	117 063 000	116 806 000	107 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 049 000	40 110 000	36 292 000	34 768 000
Depreciation	2 383 000	1 975 000	1 884 000	1 281 000
Impairment	0	0	0	0
Expenditure	64 414 000	65 859 000	61 148 000	57 713 000
Operating Profit	−6 348 000	584 000	2 429 000	193 000
Financial Income	339 000	206 000	133 000	477 000
Financial Costs	833 000	466 000	457 000	654 000
Financial Balance	−494 000	−260 000	−324 000	−177 000
Dividends	0	0	0	0
Net Income	−5 296 000	253 000	1 639 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	185 000	215 000	245 000	275 000
Total Intangible Assets	3 563 000	2 798 000	2 949 000	1 335 000
Real Eastate	419 000	652 000	905 000	1 055 000
Machinery and Plant Facilities	0	0	0	188 000
Fixtures	2 236 000	2 753 000	4 124 000	4 132 000
Total Tangible Assets	2 654 000	3 405 000	5 029 000	5 375 000
Total Fiancial Fixed Assets	0	34 000	34 000	349 000
Total Fixed Assets	6 217 000	6 237 000	8 012 000	7 058 000
Stock	29 602 000	28 325 000	20 376 000	20 118 000
Total Investments	0	0	0	0
Cash, Bank	1 505 000	2 355 000	2 487 000	1 282 000
Total Current Assets	40 649 000	42 921 000	30 438 000	30 106 000
Total Assets	46 866 000	49 158 000	38 450 000	37 164 000
Total Equity	4 860 000	5 156 000	5 403 000	4 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 426 000	8 499 000	5 105 000	6 977 000
Creditors	9 645 000	16 252 000	14 119 000	9 413 000
Unpaid Taxes	2 808 000	3 607 000	3 888 000	2 898 000
Dividends	0	0	0	0
Other Current Debt	5 061 000	5 612 000	4 913 000	3 888 000
Total Current Debt	29 579 000	35 503 000	27 943 000	25 459 000
Total Equity and Debt	46 866 000	49 158 000	38 450 000	37 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,97 %	4,91 %	30,33 %	17,83 %
Debt-to-Equity Ratio	2,56	1,65	0,94	1,48
Operating Profit Margin	−5,76 %	0,5 %	2,08 %	0,18 %
Current Ratio	1,37	1,21	1,09	1,18
Quick Ratio	−1 767,35	5,98	4,02	5,64
Equity Ratio	0,1	0,1	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %