MRJ AS

0191 OSLO

Finances

Share Ownership

Return on Equity

553,23 %

Current Ratio

1,07

Debt-to-Equity Ratio

−4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 377 000	857 000	1 744 000
Net Income	−343 000	33 000	220 000	90 000
Total Assets	562 000	937 000	809 000	552 000
Total Equity	−62 000	281 000	248 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 377 000	857 000	1 744 000
Expenditure	2 020 000	1 430 000	798 000	1 650 000
Operating Profit	−243 000	−52 000	58 000	94 000
Financial Income	174 000	104 000	188 000	1 000
Financial Costs	275 000	15 000	15 000	6 000
Financial Balance	−101 000	89 000	173 000	−5 000
Earnings Before Tax	−343 000	37 000	232 000	89 000
Tax	0	4 000	11 000	−2 000
Net Income	−343 000	33 000	220 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	128 000	134 000	145 000
Total Current Assets	395 000	809 000	675 000	407 000
Total Assets	562 000	937 000	809 000	552 000
Total Retained Equity	−212 000	131 000	98 000	−123 000
Total Equity	−62 000	281 000	248 000	27 000
Total Long-Term Debt	254 000	330 000	376 000	0
Total Current Debt	370 000	326 000	186 000	524 000
Total Equity and Debt	562 000	937 000	809 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	1 377 000	857 000	1 744 000
Other Income	5 000	0	0	0
Revenue	1 778 000	1 377 000	857 000	1 744 000
Cost of Goods Sold	751 000	514 000	385 000	650 000
Salary Costs	856 000	538 000	258 000	696 000
Depreciation	11 000	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 020 000	1 430 000	798 000	1 650 000
Operating Profit	−243 000	−52 000	58 000	94 000
Financial Income	174 000	104 000	188 000	1 000
Financial Costs	275 000	15 000	15 000	6 000
Financial Balance	−101 000	89 000	173 000	−5 000
Dividends	0	0	0	0
Net Income	−343 000	33 000	220 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	4 000	10 000	19 000
Total Tangible Assets	43 000	4 000	10 000	19 000
Total Fiancial Fixed Assets	124 000	124 000	124 000	124 000
Total Fixed Assets	166 000	128 000	134 000	145 000
Stock	0	0	0	0
Total Investments	54 000	443 000	387 000	0
Cash, Bank	129 000	158 000	223 000	163 000
Total Current Assets	395 000	809 000	675 000	407 000
Total Assets	562 000	937 000	809 000	552 000
Total Equity	−62 000	281 000	248 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	330 000	376 000	0
Creditors	162 000	141 000	37 000	144 000
Unpaid Taxes	121 000	45 000	28 000	315 000
Dividends	0	0	0	0
Other Current Debt	87 000	135 000	67 000	65 000
Total Current Debt	370 000	326 000	186 000	524 000
Total Equity and Debt	562 000	937 000	809 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	553,23 %	11,74 %	88,71 %	333,33 %
Debt-to-Equity Ratio	−4,1	1,17	1,52	0
Operating Profit Margin	−13,67 %	−3,78 %	6,77 %	5,39 %
Current Ratio	1,07	2,48	3,63	0,78
Quick Ratio	1,07	2,48	3,63	0,78
Equity Ratio	−0,11	0,3	0,31	0,05
Gross Profit Margin	57,76 %	62,67 %	55,08 %	62,73 %