MJØSCONSULT AS

2317 HAMAR

Finances

Return on Equity

4,4 %

Current Ratio

28,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	238 000	387 000	668 000
Net Income	849 000	3 876 000	1 766 000	3 587 000
Total Assets	20 014 000	21 105 000	17 559 000	16 015 000
Total Equity	19 310 000	18 962 000	17 086 000	15 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	238 000	387 000	668 000
Expenditure	239 000	319 000	406 000	488 000
Operating Profit	82 000	−81 000	−19 000	180 000
Financial Income	1 678 000	4 069 000	4 411 000	3 458 000
Financial Costs	877 000	146 000	2 561 000	0
Financial Balance	801 000	3 923 000	1 850 000	3 458 000
Earnings Before Tax	883 000	3 842 000	1 832 000	3 638 000
Tax	35 000	−34 000	65 000	51 000
Net Income	849 000	3 876 000	1 766 000	3 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	19 894 000	20 985 000	17 439 000	15 895 000
Total Assets	20 014 000	21 105 000	17 559 000	16 015 000
Total Retained Equity	19 210 000	18 862 000	16 986 000	15 419 000
Total Equity	19 310 000	18 962 000	17 086 000	15 519 000
Total Long-Term Debt	0	48 000	82 000	39 000
Total Current Debt	704 000	2 096 000	391 000	457 000
Total Equity and Debt	20 014 000	21 105 000	17 559 000	16 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	238 000	387 000	668 000
Other Income	0	0	0	0
Revenue	322 000	238 000	387 000	668 000
Cost of Goods Sold	10 000	16 000	11 000	21 000
Salary Costs	155 000	229 000	308 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	319 000	406 000	488 000
Operating Profit	82 000	−81 000	−19 000	180 000
Financial Income	1 678 000	4 069 000	4 411 000	3 458 000
Financial Costs	877 000	146 000	2 561 000	0
Financial Balance	801 000	3 923 000	1 850 000	3 458 000
Dividends	500 000	2 000 000	200 000	200 000
Net Income	849 000	3 876 000	1 766 000	3 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	120 000	120 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 000	120 000	120 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	0
Total Investments	18 909 000	17 702 000	14 644 000	13 444 000
Cash, Bank	927 000	1 185 000	591 000	542 000
Total Current Assets	19 894 000	20 985 000	17 439 000	15 895 000
Total Assets	20 014 000	21 105 000	17 559 000	16 015 000
Total Equity	19 310 000	18 962 000	17 086 000	15 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	82 000	39 000
Creditors	9 000	1 000	0	0
Unpaid Taxes	84 000	60 000	121 000	179 000
Dividends	500 000	2 000 000	200 000	200 000
Other Current Debt	28 000	2 035 000	49 000	56 000
Total Current Debt	704 000	2 096 000	391 000	457 000
Total Equity and Debt	20 014 000	21 105 000	17 559 000	16 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	20,44 %	10,34 %	23,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,47 %	−34,03 %	−4,91 %	26,95 %
Current Ratio	28,26	10,01	44,6	34,78
Quick Ratio	28,26	10,01	44,6	34,78
Equity Ratio	0,96	0,9	0,97	0,97
Gross Profit Margin	96,89 %	93,28 %	97,16 %	96,86 %