MJØSSENTRET BENSIN DA

0161 OSLO

Finances

Return on Equity

−17,23 %

Current Ratio

8,11

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 680 000	1 727 000	3 424 000
Net Income	1 194 000	1 234 000	875 000	2 819 000
Total Assets	2 073 000	1 388 000	1 151 000	16 445 000
Total Equity	−6 929 000	−8 123 000	−9 356 000	4 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 680 000	1 727 000	3 424 000
Expenditure	188 000	224 000	389 000	349 000
Operating Profit	1 520 000	1 456 000	1 337 000	3 074 000
Financial Income	18 000	234 000	15 000	86 000
Financial Costs	344 000	456 000	478 000	342 000
Financial Balance	−326 000	−222 000	−463 000	−256 000
Earnings Before Tax	1 194 000	1 234 000	875 000	2 819 000
Tax	0	0	0	0
Net Income	1 194 000	1 234 000	875 000	2 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	159 000	379 000	435 000
Total Current Assets	1 913 000	1 228 000	771 000	16 010 000
Total Assets	2 073 000	1 388 000	1 151 000	16 445 000
Total Retained Equity	−7 094 000	−8 288 000	−9 521 000	4 804 000
Total Equity	−6 929 000	−8 123 000	−9 356 000	4 969 000
Total Long-Term Debt	8 766 000	9 403 000	10 041 000	10 678 000
Total Current Debt	236 000	108 000	466 000	798 000
Total Equity and Debt	2 073 000	1 388 000	1 151 000	16 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 696 000
Other Income	1 707 000	1 680 000	1 727 000	1 728 000
Revenue	1 707 000	1 680 000	1 727 000	3 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	55 000	110 000
Impairment	0	0	0	0
Expenditure	188 000	224 000	389 000	349 000
Operating Profit	1 520 000	1 456 000	1 337 000	3 074 000
Financial Income	18 000	234 000	15 000	86 000
Financial Costs	344 000	456 000	478 000	342 000
Financial Balance	−326 000	−222 000	−463 000	−256 000
Dividends	0	0	0	0
Net Income	1 194 000	1 234 000	875 000	2 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	106 000	106 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 000	106 000	106 000	162 000
Total Fiancial Fixed Assets	53 000	53 000	273 000	273 000
Total Fixed Assets	159 000	159 000	379 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	407 000	336 000	3 454 000
Total Current Assets	1 913 000	1 228 000	771 000	16 010 000
Total Assets	2 073 000	1 388 000	1 151 000	16 445 000
Total Equity	−6 929 000	−8 123 000	−9 356 000	4 969 000
Short-Term Group Debt	151 000	53 000	0	531 000
Total Long-Term Debt	8 766 000	9 403 000	10 041 000	10 678 000
Creditors	0	7 000	0	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	48 000	214 000	214 000
Total Current Debt	236 000	108 000	466 000	798 000
Total Equity and Debt	2 073 000	1 388 000	1 151 000	16 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,23 %	−15,19 %	−9,35 %	56,73 %
Debt-to-Equity Ratio	−1,27	−1,16	−1,07	2,15
Operating Profit Margin	89,05 %	86,67 %	77,42 %	89,78 %
Current Ratio	8,11	11,37	1,65	20,06
Quick Ratio	8,11	11,37	1,65	20,06
Equity Ratio	−3,34	−5,85	−8,13	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %