MJØS RETAIL AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

249,13 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 772 000	31 926 000	41 372 000	54 001 000
Net Income	−857 000	−651 000	711 000	−745 000
Total Assets	4 032 000	4 903 000	5 421 000	8 216 000
Total Equity	−344 000	513 000	1 164 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 772 000	31 926 000	41 372 000	54 001 000
Expenditure	33 585 000	32 581 000	40 616 000	54 754 000
Operating Profit	−814 000	−655 000	756 000	−752 000
Financial Income	−9 000	8 000	21 000	30 000
Financial Costs	1 000	3 000	1 000	3 000
Financial Balance	−10 000	5 000	20 000	27 000
Earnings Before Tax	−824 000	−651 000	775 000	−725 000
Tax	33 000	0	64 000	20 000
Net Income	−857 000	−651 000	711 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	40 000	77 000	87 000
Total Current Assets	4 025 000	4 862 000	5 344 000	8 129 000
Total Assets	4 032 000	4 903 000	5 421 000	8 216 000
Total Retained Equity	−1 244 000	−387 000	264 000	−447 000
Total Equity	−344 000	513 000	1 164 000	453 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 376 000	4 390 000	4 257 000	7 763 000
Total Equity and Debt	4 032 000	4 903 000	5 421 000	8 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 420 000	31 659 000	40 636 000	52 951 000
Other Income	352 000	267 000	736 000	1 050 000
Revenue	32 772 000	31 926 000	41 372 000	54 001 000
Cost of Goods Sold	16 103 000	16 188 000	20 516 000	24 420 000
Salary Costs	12 000 000	12 281 000	15 267 000	20 459 000
Depreciation	32 000	37 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	33 585 000	32 581 000	40 616 000	54 754 000
Operating Profit	−814 000	−655 000	756 000	−752 000
Financial Income	−9 000	8 000	21 000	30 000
Financial Costs	1 000	3 000	1 000	3 000
Financial Balance	−10 000	5 000	20 000	27 000
Dividends	0	0	0	0
Net Income	−857 000	−651 000	711 000	−745 000

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	7 000	40 000	77 000	87 000
Total Tangible Assets	7 000	40 000	77 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	40 000	77 000	87 000
Stock	2 045 000	2 089 000	1 887 000	3 654 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	1 726 000	2 225 000	3 157 000
Total Current Assets	4 025 000	4 862 000	5 344 000	8 129 000
Total Assets	4 032 000	4 903 000	5 421 000	8 216 000
Total Equity	−344 000	513 000	1 164 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 622 000	1 524 000	1 170 000	2 810 000
Unpaid Taxes	807 000	1 011 000	1 069 000	1 592 000
Dividends	0	0	0	0
Other Current Debt	1 755 000	1 855 000	1 953 000	3 460 000
Total Current Debt	4 376 000	4 390 000	4 257 000	7 763 000
Total Equity and Debt	4 032 000	4 903 000	5 421 000	8 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,13 %	−126,9 %	61,08 %	−164,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,48 %	−2,05 %	1,83 %	−1,39 %
Current Ratio	0,92	1,11	1,26	1,05
Quick Ratio	1,73	2,11	2,25	1,98
Equity Ratio	−0,09	0,1	0,21	0,06
Gross Profit Margin	50,86 %	49,3 %	50,41 %	54,78 %