ØRNULF MJØRUD AS

1890 RAKKESTAD

Finances

Return on Equity

−57,87 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−217 000	69 000	−21 000	76 000
Total Assets	415 000	633 000	564 000	585 000
Total Equity	375 000	593 000	524 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	4 000
Operating Profit	−3 000	−3 000	−3 000	−4 000
Financial Income	0	111 000	169 000	80 000
Financial Costs	215 000	40 000	187 000	0
Financial Balance	−215 000	71 000	−18 000	80 000
Earnings Before Tax	−218 000	68 000	−22 000	75 000
Tax	−1 000	−1 000	−1 000	−1 000
Net Income	−217 000	69 000	−21 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	123 000	123 000	122 000
Total Current Assets	291 000	509 000	442 000	463 000
Total Assets	415 000	633 000	564 000	585 000
Total Retained Equity	345 000	563 000	494 000	515 000
Total Equity	375 000	593 000	524 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	40 000	40 000	40 000
Total Equity and Debt	415 000	633 000	564 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	3 000	4 000
Operating Profit	−3 000	−3 000	−3 000	−4 000
Financial Income	0	111 000	169 000	80 000
Financial Costs	215 000	40 000	187 000	0
Financial Balance	−215 000	71 000	−18 000	80 000
Dividends	0	0	0	0
Net Income	−217 000	69 000	−21 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	123 000	123 000	122 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	123 000	123 000	122 000
Stock	0	0	0	0
Total Investments	204 000	439 000	368 000	386 000
Cash, Bank	87 000	70 000	74 000	77 000
Total Current Assets	291 000	509 000	442 000	463 000
Total Assets	415 000	633 000	564 000	585 000
Total Equity	375 000	593 000	524 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	40 000	40 000	40 000	40 000
Total Equity and Debt	415 000	633 000	564 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,87 %	11,64 %	−4,01 %	13,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,28	12,73	11,05	11,58
Quick Ratio	7,28	12,73	11,05	11,58
Equity Ratio	0,9	0,94	0,93	0,93
Gross Profit Margin	-	-	-	-