MZ PRODUKTER AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

20,67 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	41 000	298 000	309 000
Net Income	−43 000	−41 000	75 000	96 000
Total Assets	240 000	244 000	261 000	299 000
Total Equity	−208 000	−165 000	−124 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	41 000	298 000	309 000
Expenditure	58 000	78 000	198 000	165 000
Operating Profit	−41 000	−37 000	76 000	96 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Earnings Before Tax	−43 000	−41 000	75 000	96 000
Tax	0	0	0	0
Net Income	−43 000	−41 000	75 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	244 000	261 000	299 000
Total Assets	240 000	244 000	261 000	299 000
Total Retained Equity	−318 000	−275 000	−234 000	−309 000
Total Equity	−208 000	−165 000	−124 000	−199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	410 000	385 000	498 000
Total Equity and Debt	240 000	244 000	261 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	41 000	298 000	309 000
Other Income	0	0	0	0
Revenue	18 000	41 000	298 000	309 000
Cost of Goods Sold	34 000	0	17 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	78 000	198 000	165 000
Operating Profit	−41 000	−37 000	76 000	96 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	1 000	0
Financial Balance	−2 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−43 000	−41 000	75 000	96 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	233 000	236 000	236 000	261 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	240 000	244 000	261 000	299 000
Total Assets	240 000	244 000	261 000	299 000
Total Equity	−208 000	−165 000	−124 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	41 000	39 000
Unpaid Taxes	0	0	59 000	67 000
Dividends	0	0	0	0
Other Current Debt	418 000	375 000	268 000	392 000
Total Current Debt	448 000	410 000	385 000	498 000
Total Equity and Debt	240 000	244 000	261 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	24,85 %	−60,48 %	−48,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−227,78 %	−90,24 %	25,5 %	31,07 %
Current Ratio	0,54	0,6	0,68	0,6
Quick Ratio	1,12	1,4	1,75	1,26
Equity Ratio	−0,87	−0,68	−0,48	−0,67
Gross Profit Margin	−88,89 %	100 %	94,3 %	97,73 %