MJØSMUSEET AS

2849 KAPP

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 486 000	33 659 000	24 199 000	30 682 000
Net Income	896 000	1 217 000	850 000	1 277 000
Total Assets	24 388 000	19 217 000	12 103 000	14 894 000
Total Equity	7 718 000	6 822 000	5 605 000	4 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 486 000	33 659 000	24 199 000	30 682 000
Expenditure	28 892 000	32 503 000	17 826 000	17 292 000
Operating Profit	594 000	1 156 000	751 000	1 126 000
Financial Income	302 000	62 000	99 000	151 000
Financial Costs	0	0	0	0
Financial Balance	302 000	62 000	99 000	151 000
Earnings Before Tax	896 000	1 217 000	850 000	1 277 000
Tax	0	0	0	0
Net Income	896 000	1 217 000	850 000	1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 949 000	3 387 000	3 993 000	2 320 000
Total Current Assets	21 439 000	15 830 000	8 109 000	12 574 000
Total Assets	24 388 000	19 217 000	12 103 000	14 894 000
Total Retained Equity	7 618 000	6 722 000	5 505 000	4 655 000
Total Equity	7 718 000	6 822 000	5 605 000	4 755 000
Total Long-Term Debt	853 000	947 000	1 040 000	1 133 000
Total Current Debt	15 817 000	11 448 000	5 458 000	9 007 000
Total Equity and Debt	24 388 000	19 217 000	12 103 000	14 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 139 000	32 739 000	23 413 000	29 205 000
Other Income	1 347 000	920 000	786 000	1 477 000
Revenue	29 486 000	33 659 000	24 199 000	30 682 000
Cost of Goods Sold	111 000	82 000	79 000	92 000
Salary Costs	11 213 000	10 419 000	11 325 000	11 206 000
Depreciation	620 000	645 000	276 000	249 000
Impairment	0	0	0	0
Expenditure	28 892 000	32 503 000	17 826 000	17 292 000
Operating Profit	594 000	1 156 000	751 000	1 126 000
Financial Income	302 000	62 000	99 000	151 000
Financial Costs	0	0	0	0
Financial Balance	302 000	62 000	99 000	151 000
Dividends	0	0	850 000	1 277 000
Net Income	896 000	1 217 000	850 000	1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 140 000	1 520 000	1 900 000	0
Machinery and Plant Facilities	0	0	1 547 000	1 823 000
Fixtures	1 133 000	1 283 000	0	1 000
Total Tangible Assets	2 273 000	2 803 000	3 447 000	1 823 000
Total Fiancial Fixed Assets	677 000	584 000	546 000	497 000
Total Fixed Assets	2 949 000	3 387 000	3 993 000	2 320 000
Stock	0	0	0	0
Total Investments	5 087 000	5 000 000	0	0
Cash, Bank	13 558 000	8 172 000	5 319 000	10 350 000
Total Current Assets	21 439 000	15 830 000	8 109 000	12 574 000
Total Assets	24 388 000	19 217 000	12 103 000	14 894 000
Total Equity	7 718 000	6 822 000	5 605 000	4 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	853 000	947 000	1 040 000	1 133 000
Creditors	949 000	1 284 000	1 181 000	3 542 000
Unpaid Taxes	810 000	734 000	678 000	649 000
Dividends	0	0	850 000	1 277 000
Other Current Debt	14 057 000	9 430 000	3 598 000	4 816 000
Total Current Debt	15 817 000	11 448 000	5 458 000	9 007 000
Total Equity and Debt	24 388 000	19 217 000	12 103 000	14 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	17,84 %	15,17 %	26,86 %
Debt-to-Equity Ratio	0,11	0,14	0,19	0,24
Operating Profit Margin	2,01 %	3,43 %	3,1 %	3,67 %
Current Ratio	1,36	1,38	1,49	1,4
Quick Ratio	1,36	1,38	1,49	1,4
Equity Ratio	0,32	0,35	0,46	0,32
Gross Profit Margin	99,62 %	99,76 %	99,67 %	99,7 %