MJØSLI AS

2338 ESPA

Finances

Return on Equity

39,52 %

Current Ratio

7,46

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 414 000	14 857 000	11 580 000	6 957 000
Net Income	6 429 000	−13 849 000	2 250 000	1 203 000
Total Assets	26 299 000	23 544 000	11 073 000	12 125 000
Total Equity	16 266 000	7 840 000	6 578 000	4 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 414 000	14 857 000	11 580 000	6 957 000
Expenditure	8 900 000	28 391 000	9 277 000	5 679 000
Operating Profit	5 514 000	−13 534 000	2 303 000	1 278 000
Financial Income	327 000	4 000	4 000	19 000
Financial Costs	450 000	319 000	31 000	94 000
Financial Balance	−123 000	−315 000	−27 000	−75 000
Earnings Before Tax	5 391 000	−13 849 000	2 276 000	1 203 000
Tax	−1 038 000	0	25 000	0
Net Income	6 429 000	−13 849 000	2 250 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 035 000	2 859 000	4 597 000	4 358 000
Total Current Assets	19 264 000	20 685 000	6 476 000	7 767 000
Total Assets	26 299 000	23 544 000	11 073 000	12 125 000
Total Retained Equity	−1 124 000	−9 550 000	188 000	−2 062 000
Total Equity	16 266 000	7 840 000	6 578 000	4 328 000
Total Long-Term Debt	7 449 000	12 079 000	3 326 000	7 175 000
Total Current Debt	2 583 000	3 626 000	1 169 000	622 000
Total Equity and Debt	26 299 000	23 544 000	11 073 000	12 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 414 000	14 832 000	11 580 000	6 957 000
Other Income	0	26 000	0	0
Revenue	14 414 000	14 857 000	11 580 000	6 957 000
Cost of Goods Sold	4 748 000	7 537 000	6 105 000	2 178 000
Salary Costs	799 000	816 000	783 000	1 166 000
Depreciation	283 000	288 000	228 000	186 000
Impairment	0	12 375 000	0	0
Expenditure	8 900 000	28 391 000	9 277 000	5 679 000
Operating Profit	5 514 000	−13 534 000	2 303 000	1 278 000
Financial Income	327 000	4 000	4 000	19 000
Financial Costs	450 000	319 000	31 000	94 000
Financial Balance	−123 000	−315 000	−27 000	−75 000
Dividends	0	0	0	0
Net Income	6 429 000	−13 849 000	2 250 000	1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	481 000	229 000	67 000	107 000
Real Eastate	755 000	2 629 000	4 438 000	4 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	25 000
Total Tangible Assets	755 000	2 629 000	4 458 000	4 250 000
Total Fiancial Fixed Assets	5 799 000	1 000	72 000	1 000
Total Fixed Assets	7 035 000	2 859 000	4 597 000	4 358 000
Stock	10 392 000	10 411 000	5 078 000	7 521 000
Total Investments	0	0	0	0
Cash, Bank	2 380 000	959 000	915 000	115 000
Total Current Assets	19 264 000	20 685 000	6 476 000	7 767 000
Total Assets	26 299 000	23 544 000	11 073 000	12 125 000
Total Equity	16 266 000	7 840 000	6 578 000	4 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 449 000	12 079 000	3 326 000	7 175 000
Creditors	980 000	2 137 000	1 033 000	379 000
Unpaid Taxes	53 000	50 000	55 000	70 000
Dividends	0	0	0	0
Other Current Debt	1 551 000	600 000	56 000	173 000
Total Current Debt	2 583 000	3 626 000	1 169 000	622 000
Total Equity and Debt	26 299 000	23 544 000	11 073 000	12 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	−176,65 %	34,2 %	27,8 %
Debt-to-Equity Ratio	0,46	1,54	0,51	1,66
Operating Profit Margin	38,25 %	−91,1 %	19,89 %	18,37 %
Current Ratio	7,46	5,7	5,54	12,49
Quick Ratio	−2,47	−3,05	−1,66	−1,13
Equity Ratio	0,62	0,33	0,59	0,36
Gross Profit Margin	67,06 %	49,27 %	47,28 %	68,69 %