MJELDE SVEIS OG MONTASJE AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

38,91 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 157 000	5 893 000	4 532 000	4 709 000
Net Income	709 000	484 000	−280 000	68 000
Total Assets	3 102 000	2 017 000	1 653 000	2 266 000
Total Equity	1 822 000	1 113 000	629 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 157 000	5 893 000	4 532 000	4 709 000
Expenditure	6 250 000	5 258 000	4 766 000	4 608 000
Operating Profit	908 000	635 000	−234 000	100 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	5 000	11 000	90 000	23 000
Financial Balance	2 000	−10 000	−89 000	−23 000
Earnings Before Tax	910 000	625 000	−323 000	77 000
Tax	200 000	141 000	−44 000	9 000
Net Income	709 000	484 000	−280 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	110 000	265 000	381 000
Total Current Assets	2 796 000	1 907 000	1 389 000	1 885 000
Total Assets	3 102 000	2 017 000	1 653 000	2 266 000
Total Retained Equity	1 792 000	1 082 000	598 000	877 000
Total Equity	1 822 000	1 113 000	629 000	908 000
Total Long-Term Debt	12 000	0	195 000	225 000
Total Current Debt	1 267 000	904 000	830 000	1 133 000
Total Equity and Debt	3 102 000	2 017 000	1 653 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 157 000	5 741 000	4 532 000	4 690 000
Other Income	0	152 000	0	19 000
Revenue	7 157 000	5 893 000	4 532 000	4 709 000
Cost of Goods Sold	2 088 000	1 536 000	973 000	1 240 000
Salary Costs	3 216 000	2 732 000	2 749 000	2 458 000
Depreciation	58 000	92 000	142 000	144 000
Impairment	0	0	0	0
Expenditure	6 250 000	5 258 000	4 766 000	4 608 000
Operating Profit	908 000	635 000	−234 000	100 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	5 000	11 000	90 000	23 000
Financial Balance	2 000	−10 000	−89 000	−23 000
Dividends	0	0	0	0
Net Income	709 000	484 000	−280 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	46 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	19 000	0	0
Fixtures	226 000	49 000	219 000	361 000
Total Tangible Assets	306 000	69 000	219 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	110 000	265 000	381 000
Stock	102 000	56 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	728 000	362 000	515 000	535 000
Total Current Assets	2 796 000	1 907 000	1 389 000	1 885 000
Total Assets	3 102 000	2 017 000	1 653 000	2 266 000
Total Equity	1 822 000	1 113 000	629 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	195 000	225 000
Creditors	186 000	157 000	120 000	230 000
Unpaid Taxes	682 000	364 000	347 000	633 000
Dividends	0	0	0	0
Other Current Debt	252 000	246 000	363 000	240 000
Total Current Debt	1 267 000	904 000	830 000	1 133 000
Total Equity and Debt	3 102 000	2 017 000	1 653 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,91 %	43,49 %	−44,52 %	7,49 %
Debt-to-Equity Ratio	0,01	0	0,31	0,25
Operating Profit Margin	12,69 %	10,78 %	−5,16 %	2,12 %
Current Ratio	2,21	2,11	1,67	1,66
Quick Ratio	2,4	2,25	1,69	1,68
Equity Ratio	0,59	0,55	0,38	0,4
Gross Profit Margin	70,83 %	73,94 %	78,53 %	73,67 %