MJØSBLIKK AS

0379 OSLO

Finances

Return on Equity

22,24 %

Current Ratio

33,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	523 000	60 000	0
Net Income	1 571 000	358 000	211 000	143 000
Total Assets	7 137 000	8 265 000	14 397 000	14 128 000
Total Equity	7 063 000	7 943 000	13 335 000	13 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	523 000	60 000	0
Expenditure	80 000	93 000	91 000	90 000
Operating Profit	1 570 000	429 000	−31 000	−90 000
Financial Income	0	0	286 000	267 000
Financial Costs	0	71 000	0	0
Financial Balance	0	−71 000	286 000	267 000
Earnings Before Tax	1 571 000	358 000	254 000	177 000
Tax	0	0	43 000	34 000
Net Income	1 571 000	358 000	211 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 636 000	4 636 000	6 311 000	13 901 000
Total Current Assets	2 501 000	3 629 000	8 086 000	228 000
Total Assets	7 137 000	8 265 000	14 397 000	14 128 000
Total Retained Equity	6 851 000	7 780 000	13 172 000	12 961 000
Total Equity	7 063 000	7 943 000	13 335 000	13 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	322 000	1 062 000	1 004 000
Total Equity and Debt	7 137 000	8 265 000	14 397 000	14 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 650 000	523 000	60 000	0
Revenue	1 650 000	523 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	93 000	91 000	90 000
Operating Profit	1 570 000	429 000	−31 000	−90 000
Financial Income	0	0	286 000	267 000
Financial Costs	0	71 000	0	0
Financial Balance	0	−71 000	286 000	267 000
Dividends	0	0	0	0
Net Income	1 571 000	358 000	211 000	143 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 636 000	4 636 000	6 311 000	13 901 000
Total Fixed Assets	4 636 000	4 636 000	6 311 000	13 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 501 000	3 629 000	8 086 000	228 000
Total Current Assets	2 501 000	3 629 000	8 086 000	228 000
Total Assets	7 137 000	8 265 000	14 397 000	14 128 000
Total Equity	7 063 000	7 943 000	13 335 000	13 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	72 000	1 018 000	970 000
Total Current Debt	74 000	322 000	1 062 000	1 004 000
Total Equity and Debt	7 137 000	8 265 000	14 397 000	14 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	4,51 %	1,58 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,15 %	82,03 %	−51,67 %	-
Current Ratio	33,8	11,27	7,61	0,23
Quick Ratio	33,8	11,27	7,61	0,23
Equity Ratio	0,99	0,96	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	-