MJØLKERAMPA AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	2 470 000	2 448 000	2 715 000
Net Income	24 000	−527 000	−334 000	−274 000
Total Assets	1 194 000	1 216 000	1 604 000	2 031 000
Total Equity	849 000	825 000	1 351 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	2 470 000	2 448 000	2 715 000
Expenditure	3 184 000	3 007 000	2 789 000	3 003 000
Operating Profit	19 000	−535 000	−341 000	−288 000
Financial Income	6 000	10 000	7 000	15 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	5 000	9 000	7 000	14 000
Earnings Before Tax	24 000	−527 000	−334 000	−274 000
Tax	0	0	0	0
Net Income	24 000	−527 000	−334 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	33 000
Total Current Assets	1 194 000	1 216 000	1 593 000	1 998 000
Total Assets	1 194 000	1 216 000	1 604 000	2 031 000
Total Retained Equity	749 000	725 000	1 251 000	1 585 000
Total Equity	849 000	825 000	1 351 000	1 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	391 000	252 000	346 000
Total Equity and Debt	1 194 000	1 216 000	1 604 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	182 000	223 000	535 000
Other Income	2 357 000	2 288 000	2 225 000	2 180 000
Revenue	3 163 000	2 470 000	2 448 000	2 715 000
Cost of Goods Sold	242 000	73 000	94 000	239 000
Salary Costs	1 904 000	1 890 000	1 698 000	1 741 000
Depreciation	0	11 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	3 184 000	3 007 000	2 789 000	3 003 000
Operating Profit	19 000	−535 000	−341 000	−288 000
Financial Income	6 000	10 000	7 000	15 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	5 000	9 000	7 000	14 000
Dividends	0	0	0	0
Net Income	24 000	−527 000	−334 000	−274 000

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	0	11 000	33 000
Total Tangible Assets	0	0	11 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	33 000
Stock	80 000	40 000	38 000	35 000
Total Investments	0	0	0	0
Cash, Bank	860 000	982 000	1 421 000	1 518 000
Total Current Assets	1 194 000	1 216 000	1 593 000	1 998 000
Total Assets	1 194 000	1 216 000	1 604 000	2 031 000
Total Equity	849 000	825 000	1 351 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	91 000	24 000	83 000
Unpaid Taxes	125 000	154 000	93 000	120 000
Dividends	0	0	0	0
Other Current Debt	141 000	145 000	136 000	143 000
Total Current Debt	345 000	391 000	252 000	346 000
Total Equity and Debt	1 194 000	1 216 000	1 604 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	−63,88 %	−24,72 %	−16,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	−21,66 %	−13,93 %	−10,61 %
Current Ratio	3,46	3,11	6,32	5,77
Quick Ratio	4,51	3,46	7,44	6,42
Equity Ratio	0,71	0,68	0,84	0,83
Gross Profit Margin	92,35 %	97,04 %	96,16 %	91,2 %