MJØSDATA AS

2816 GJØVIK

Finances

Return on Equity

14,27 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 462 000	15 400 000	15 365 000	15 053 000
Net Income	798 000	953 000	1 338 000	1 242 000
Total Assets	13 429 000	13 663 000	13 208 000	13 349 000
Total Equity	5 592 000	5 207 000	4 254 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 462 000	15 400 000	15 365 000	15 053 000
Expenditure	14 588 000	14 028 000	13 476 000	13 234 000
Operating Profit	874 000	1 371 000	1 889 000	1 819 000
Financial Income	281 000	3 000	4 000	6 000
Financial Costs	207 000	153 000	177 000	232 000
Financial Balance	74 000	−150 000	−173 000	−226 000
Earnings Before Tax	947 000	1 221 000	1 715 000	1 592 000
Tax	149 000	269 000	378 000	351 000
Net Income	798 000	953 000	1 338 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 350 000	8 605 000	8 533 000	8 042 000
Total Current Assets	5 079 000	5 058 000	4 675 000	5 306 000
Total Assets	13 429 000	13 663 000	13 208 000	13 349 000
Total Retained Equity	5 039 000	4 557 000	3 604 000	2 930 000
Total Equity	5 592 000	5 207 000	4 254 000	3 580 000
Total Long-Term Debt	5 206 000	5 437 000	5 698 000	5 926 000
Total Current Debt	2 631 000	3 019 000	3 256 000	3 843 000
Total Equity and Debt	13 429 000	13 663 000	13 208 000	13 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 229 000	15 179 000	15 013 000	14 911 000
Other Income	233 000	221 000	353 000	142 000
Revenue	15 462 000	15 400 000	15 365 000	15 053 000
Cost of Goods Sold	8 064 000	8 226 000	8 114 000	8 238 000
Salary Costs	4 305 000	4 159 000	3 732 000	3 609 000
Depreciation	165 000	39 000	32 000	83 000
Impairment	0	0	0	0
Expenditure	14 588 000	14 028 000	13 476 000	13 234 000
Operating Profit	874 000	1 371 000	1 889 000	1 819 000
Financial Income	281 000	3 000	4 000	6 000
Financial Costs	207 000	153 000	177 000	232 000
Financial Balance	74 000	−150 000	−173 000	−226 000
Dividends	0	0	663 000	621 000
Net Income	798 000	953 000	1 338 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	233 000	0	0	0
Total Intangible Assets	233 000	0	0	14 000
Real Eastate	19 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	195 000	123 000	118 000
Total Tangible Assets	207 000	195 000	123 000	118 000
Total Fiancial Fixed Assets	7 910 000	8 410 000	8 410 000	7 910 000
Total Fixed Assets	8 350 000	8 605 000	8 533 000	8 042 000
Stock	686 000	736 000	981 000	1 240 000
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 559 000	1 424 000	1 611 000
Total Current Assets	5 079 000	5 058 000	4 675 000	5 306 000
Total Assets	13 429 000	13 663 000	13 208 000	13 349 000
Total Equity	5 592 000	5 207 000	4 254 000	3 580 000
Short-Term Group Debt	344 000	0	0	0
Total Long-Term Debt	5 206 000	5 437 000	5 698 000	5 926 000
Creditors	1 229 000	951 000	1 149 000	1 927 000
Unpaid Taxes	619 000	812 000	791 000	637 000
Dividends	0	0	663 000	621 000
Other Current Debt	372 000	988 000	305 000	298 000
Total Current Debt	2 631 000	3 019 000	3 256 000	3 843 000
Total Equity and Debt	13 429 000	13 663 000	13 208 000	13 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	18,3 %	31,45 %	34,69 %
Debt-to-Equity Ratio	0,93	1,04	1,34	1,66
Operating Profit Margin	5,65 %	8,9 %	12,29 %	12,08 %
Current Ratio	1,93	1,68	1,44	1,38
Quick Ratio	2,61	2,22	2,05	2,04
Equity Ratio	0,42	0,38	0,32	0,27
Gross Profit Margin	47,85 %	46,58 %	47,19 %	45,27 %