MJØLNER MASKIN

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−36,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2013	2012
Revenue	69 000	952 000	1 416 000	1 326 000
Net Income	−239 000	22 000	596 000	534 000
Total Assets	650 000	2 140 000	2 096 000	1 682 000
Total Equity	650 000	2 140 000	2 096 000	1 505 000

Income (NOK)	2016	2015	2013	2012
Revenue	69 000	952 000	1 416 000	1 326 000
Expenditure	308 000	930 000	819 000	793 000
Operating Profit	−239 000	22 000	596 000	534 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−239 000	22 000	596 000	534 000
Tax	0	0	0	0
Net Income	−239 000	22 000	596 000	534 000

Balance (NOK)	2016	2015	2013	2012
Total Fixed Assets	177 000	1 221 000	1 235 000	1 254 000
Total Current Assets	473 000	919 000	861 000	428 000
Total Assets	650 000	2 140 000	2 096 000	1 682 000
Total Retained Equity	650 000	2 140 000	2 096 000	1 505 000
Total Equity	650 000	2 140 000	2 096 000	1 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	176 000
Total Equity and Debt	650 000	2 140 000	2 096 000	1 682 000

Cash flow (NOK)	2016	2015	2013	2012
Sales Income	64 000	947 000	1 416 000	1 326 000
Other Income	5 000	5 000	0	0
Revenue	69 000	952 000	1 416 000	1 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	450 000	107 000	117 000
Depreciation	44 000	55 000	60 000	56 000
Impairment	0	0	0	0
Expenditure	308 000	930 000	819 000	793 000
Operating Profit	−239 000	22 000	596 000	534 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−239 000	22 000	596 000	534 000

Balance details (NOK)	2016	2015	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	177 000	221 000	235 000	254 000
Fixtures	0	0	0	0
Total Tangible Assets	177 000	1 221 000	1 235 000	1 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	1 221 000	1 235 000	1 254 000
Stock	285 000	285 000	285 000	248 000
Total Investments	0	0	0	0
Cash, Bank	127 000	359 000	342 000	180 000
Total Current Assets	473 000	919 000	861 000	428 000
Total Assets	650 000	2 140 000	2 096 000	1 682 000
Total Equity	650 000	2 140 000	2 096 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	110 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	66 000
Total Current Debt	0	0	0	176 000
Total Equity and Debt	650 000	2 140 000	2 096 000	1 682 000

Financial indicators	2016	2015	2013	2012
Return on Equity	−36,77 %	1,03 %	28,44 %	35,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−346,38 %	2,31 %	42,09 %	40,27 %
Current Ratio	-	-	-	2,43
Quick Ratio	−1,66	−3,22	−3,02	−5,94
Equity Ratio	1	1	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %