MJM INTERNATIONAL AS

3045 DRAMMEN

Finances

Return on Equity

25,89 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 797 000	3 374 000	1 673 000
Net Income	312 000	934 000	1 731 000	−1 221 000
Total Assets	4 344 000	3 525 000	3 442 000	378 000
Total Equity	1 205 000	1 282 000	1 288 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 371 000	3 797 000	3 374 000	1 673 000
Expenditure	2 907 000	3 404 000	1 448 000	2 253 000
Operating Profit	465 000	393 000	1 926 000	−580 000
Financial Income	0	751 000	0	0
Financial Costs	5 000	4 000	5 000	550 000
Financial Balance	−5 000	747 000	−5 000	−550 000
Earnings Before Tax	461 000	1 139 000	1 921 000	−1 130 000
Tax	149 000	205 000	191 000	91 000
Net Income	312 000	934 000	1 731 000	−1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	270 000	268 000	128 000
Total Current Assets	3 612 000	3 255 000	3 174 000	251 000
Total Assets	4 344 000	3 525 000	3 442 000	378 000
Total Retained Equity	489 000	566 000	572 000	−682 000
Total Equity	1 205 000	1 282 000	1 288 000	34 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	3 139 000	2 243 000	2 151 000	344 000
Total Equity and Debt	4 344 000	3 525 000	3 442 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 331 000	3 774 000	3 343 000	1 673 000
Other Income	41 000	23 000	31 000	0
Revenue	3 371 000	3 797 000	3 374 000	1 673 000
Cost of Goods Sold	109 000	14 000	147 000	21 000
Salary Costs	1 413 000	1 971 000	780 000	0
Depreciation	40 000	19 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	2 907 000	3 404 000	1 448 000	2 253 000
Operating Profit	465 000	393 000	1 926 000	−580 000
Financial Income	0	751 000	0	0
Financial Costs	5 000	4 000	5 000	550 000
Financial Balance	−5 000	747 000	−5 000	−550 000
Dividends	0	0	0	0
Net Income	312 000	934 000	1 731 000	−1 221 000

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	462 000	50 000	48 000	28 000
Total Tangible Assets	462 000	50 000	48 000	28 000
Total Fiancial Fixed Assets	270 000	220 000	220 000	100 000
Total Fixed Assets	732 000	270 000	268 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	80 000	30 000	5 000
Total Current Assets	3 612 000	3 255 000	3 174 000	251 000
Total Assets	4 344 000	3 525 000	3 442 000	378 000
Total Equity	1 205 000	1 282 000	1 288 000	34 000
Short-Term Group Debt	2 078 000	1 449 000	1 578 000	0
Total Long-Term Debt	0	0	3 000	0
Creditors	113 000	79 000	88 000	78 000
Unpaid Taxes	214 000	120 000	53 000	59 000
Dividends	0	0	0	0
Other Current Debt	697 000	595 000	314 000	116 000
Total Current Debt	3 139 000	2 243 000	2 151 000	344 000
Total Equity and Debt	4 344 000	3 525 000	3 442 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	72,85 %	134,39 %	−3 591,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,79 %	10,35 %	57,08 %	−34,67 %
Current Ratio	1,15	1,45	1,48	0,73
Quick Ratio	1,15	1,45	1,48	0,73
Equity Ratio	0,28	0,36	0,37	0,09
Gross Profit Margin	96,77 %	99,63 %	95,64 %	98,74 %