MJØSEN MURMESTERFORRETNING AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 181 000	27 458 000	35 889 000	31 826 000
Net Income	9 000	310 000	26 000	236 000
Total Assets	8 616 000	9 436 000	9 152 000	8 890 000
Total Equity	4 149 000	4 139 000	3 829 000	3 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 181 000	27 458 000	35 889 000	31 826 000
Expenditure	21 207 000	27 081 000	35 865 000	31 544 000
Operating Profit	−25 000	377 000	23 000	282 000
Financial Income	52 000	20 000	15 000	20 000
Financial Costs	0	0	4 000	0
Financial Balance	52 000	20 000	11 000	20 000
Earnings Before Tax	27 000	397 000	34 000	302 000
Tax	17 000	87 000	7 000	67 000
Net Income	9 000	310 000	26 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	992 000	1 414 000	1 528 000
Total Current Assets	7 639 000	8 444 000	7 739 000	7 361 000
Total Assets	8 616 000	9 436 000	9 152 000	8 890 000
Total Retained Equity	1 949 000	1 939 000	1 629 000	1 603 000
Total Equity	4 149 000	4 139 000	3 829 000	3 803 000
Total Long-Term Debt	82 000	139 000	0	0
Total Current Debt	4 385 000	5 158 000	5 323 000	5 086 000
Total Equity and Debt	8 616 000	9 436 000	9 152 000	8 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 178 000	27 458 000	35 886 000	31 717 000
Other Income	3 000	0	3 000	109 000
Revenue	21 181 000	27 458 000	35 889 000	31 826 000
Cost of Goods Sold	5 174 000	9 247 000	16 422 000	12 758 000
Salary Costs	12 632 000	14 594 000	16 524 000	16 257 000
Depreciation	626 000	603 000	573 000	452 000
Impairment	0	0	0	0
Expenditure	21 207 000	27 081 000	35 865 000	31 544 000
Operating Profit	−25 000	377 000	23 000	282 000
Financial Income	52 000	20 000	15 000	20 000
Financial Costs	0	0	4 000	0
Financial Balance	52 000	20 000	11 000	20 000
Dividends	0	0	0	0
Net Income	9 000	310 000	26 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	976 000	992 000	1 353 000	1 460 000
Fixtures	0	0	0	0
Total Tangible Assets	976 000	992 000	1 353 000	1 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	976 000	992 000	1 414 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 150 000	5 332 000	2 048 000	2 304 000
Total Current Assets	7 639 000	8 444 000	7 739 000	7 361 000
Total Assets	8 616 000	9 436 000	9 152 000	8 890 000
Total Equity	4 149 000	4 139 000	3 829 000	3 803 000
Short-Term Group Debt	74 000	0	0	10 000
Total Long-Term Debt	82 000	139 000	0	0
Creditors	1 008 000	559 000	1 084 000	845 000
Unpaid Taxes	1 305 000	2 164 000	1 478 000	1 288 000
Dividends	0	0	0	0
Other Current Debt	1 997 000	2 435 000	2 761 000	2 943 000
Total Current Debt	4 385 000	5 158 000	5 323 000	5 086 000
Total Equity and Debt	8 616 000	9 436 000	9 152 000	8 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	7,49 %	0,68 %	6,21 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	−0,12 %	1,37 %	0,06 %	0,89 %
Current Ratio	1,74	1,64	1,45	1,45
Quick Ratio	1,74	1,64	1,45	1,45
Equity Ratio	0,48	0,44	0,42	0,43
Gross Profit Margin	75,57 %	66,32 %	54,24 %	59,91 %