MJØNES AS

6510 KRISTIANSUND N

Finances

Return on Equity

15,22 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 354 000	3 293 000	3 361 000	3 460 000
Net Income	1 438 000	−58 000	994 000	221 000
Total Assets	10 845 000	11 294 000	10 399 000	10 012 000
Total Equity	9 448 000	8 009 000	8 068 000	6 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 354 000	3 293 000	3 361 000	3 460 000
Expenditure	3 418 000	3 320 000	3 281 000	3 541 000
Operating Profit	−64 000	−27 000	80 000	−82 000
Financial Income	1 517 000	0	1 116 000	450 000
Financial Costs	37 000	43 000	64 000	86 000
Financial Balance	1 480 000	−43 000	1 052 000	364 000
Earnings Before Tax	1 416 000	−70 000	1 132 000	283 000
Tax	−22 000	−12 000	138 000	62 000
Net Income	1 438 000	−58 000	994 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 971 000	7 709 000	7 519 000	6 994 000
Total Current Assets	1 874 000	3 585 000	2 880 000	3 018 000
Total Assets	10 845 000	11 294 000	10 399 000	10 012 000
Total Retained Equity	9 248 000	7 809 000	7 868 000	6 375 000
Total Equity	9 448 000	8 009 000	8 068 000	6 575 000
Total Long-Term Debt	589 000	1 021 000	1 481 000	1 966 000
Total Current Debt	809 000	2 264 000	850 000	1 471 000
Total Equity and Debt	10 845 000	11 294 000	10 399 000	10 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 354 000	3 293 000	3 355 000	3 460 000
Other Income	0	0	6 000	0
Revenue	3 354 000	3 293 000	3 361 000	3 460 000
Cost of Goods Sold	123 000	130 000	156 000	283 000
Salary Costs	531 000	523 000	536 000	562 000
Depreciation	119 000	59 000	70 000	83 000
Impairment	0	0	0	0
Expenditure	3 418 000	3 320 000	3 281 000	3 541 000
Operating Profit	−64 000	−27 000	80 000	−82 000
Financial Income	1 517 000	0	1 116 000	450 000
Financial Costs	37 000	43 000	64 000	86 000
Financial Balance	1 480 000	−43 000	1 052 000	364 000
Dividends	0	0	0	0
Net Income	1 438 000	−58 000	994 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	1 108 000	1 108 000	1 108 000
Machinery and Plant Facilities	540 000	93 000	111 000	129 000
Fixtures	344 000	529 000	321 000	279 000
Total Tangible Assets	1 392 000	1 730 000	1 540 000	1 516 000
Total Fiancial Fixed Assets	7 579 000	5 979 000	5 979 000	5 478 000
Total Fixed Assets	8 971 000	7 709 000	7 519 000	6 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	260 000	910 000	202 000
Total Current Assets	1 874 000	3 585 000	2 880 000	3 018 000
Total Assets	10 845 000	11 294 000	10 399 000	10 012 000
Total Equity	9 448 000	8 009 000	8 068 000	6 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	1 021 000	1 481 000	1 966 000
Creditors	123 000	1 102 000	332 000	906 000
Unpaid Taxes	132 000	243 000	75 000	66 000
Dividends	0	0	0	0
Other Current Debt	553 000	884 000	231 000	338 000
Total Current Debt	809 000	2 264 000	850 000	1 471 000
Total Equity and Debt	10 845 000	11 294 000	10 399 000	10 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−0,72 %	12,32 %	3,36 %
Debt-to-Equity Ratio	0,06	0,13	0,18	0,3
Operating Profit Margin	−1,91 %	−0,82 %	2,38 %	−2,37 %
Current Ratio	2,32	1,58	3,39	2,05
Quick Ratio	2,32	1,58	3,39	2,05
Equity Ratio	0,87	0,71	0,78	0,66
Gross Profit Margin	96,33 %	96,05 %	95,36 %	91,82 %