MJØSA NATURSTEIN ANS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−24,51 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 680 000	1 890 000	1 985 000
Net Income	−161 000	147 000	−43 000	−107 000
Total Assets	955 000	1 116 000	785 000	860 000
Total Equity	657 000	818 000	671 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	2 680 000	1 890 000	1 985 000
Expenditure	2 544 000	2 539 000	1 932 000	2 094 000
Operating Profit	−161 000	141 000	−42 000	−109 000
Financial Income	0	6 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	6 000	−1 000	2 000
Earnings Before Tax	−161 000	147 000	−43 000	−107 000
Tax	0	0	0	0
Net Income	−161 000	147 000	−43 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	152 000	230 000
Total Current Assets	955 000	1 042 000	633 000	630 000
Total Assets	955 000	1 116 000	785 000	860 000
Total Retained Equity	657 000	818 000	671 000	713 000
Total Equity	657 000	818 000	671 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	298 000	115 000	146 000
Total Equity and Debt	955 000	1 116 000	785 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	2 680 000	1 890 000	1 985 000
Other Income	0	0	0	0
Revenue	2 383 000	2 680 000	1 890 000	1 985 000
Cost of Goods Sold	1 255 000	1 367 000	975 000	1 076 000
Salary Costs	730 000	710 000	543 000	583 000
Depreciation	74 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	2 544 000	2 539 000	1 932 000	2 094 000
Operating Profit	−161 000	141 000	−42 000	−109 000
Financial Income	0	6 000	0	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	6 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−161 000	147 000	−43 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	74 000	152 000	230 000
Total Tangible Assets	0	74 000	152 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	74 000	152 000	230 000
Stock	20 000	33 000	28 000	31 000
Total Investments	0	0	0	0
Cash, Bank	872 000	925 000	441 000	503 000
Total Current Assets	955 000	1 042 000	633 000	630 000
Total Assets	955 000	1 116 000	785 000	860 000
Total Equity	657 000	818 000	671 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	25 000	20 000	32 000
Unpaid Taxes	48 000	71 000	47 000	65 000
Dividends	0	0	0	0
Other Current Debt	186 000	203 000	48 000	49 000
Total Current Debt	298 000	298 000	115 000	146 000
Total Equity and Debt	955 000	1 116 000	785 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,51 %	17,97 %	−6,41 %	−15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,76 %	5,26 %	−2,22 %	−5,49 %
Current Ratio	3,2	3,5	5,5	4,32
Quick Ratio	3,44	3,93	7,28	5,48
Equity Ratio	0,69	0,73	0,85	0,83
Gross Profit Margin	47,34 %	48,99 %	48,41 %	45,79 %