MJØSUTVIKLING AS

2390 MOELV

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	42 000	2 000	0
Net Income	−65 000	−69 000	−96 000	−16 000
Total Assets	48 000	7 000	24 000	7 000
Total Equity	−5 979 000	−5 913 000	−5 844 000	−5 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	42 000	2 000	0
Expenditure	65 000	107 000	97 000	16 000
Operating Profit	−65 000	−64 000	−95 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	0	−5 000	−1 000	0
Earnings Before Tax	−65 000	−69 000	−96 000	−16 000
Tax	0	0	0	0
Net Income	−65 000	−69 000	−96 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	15 000	7 000	24 000	7 000
Total Assets	48 000	7 000	24 000	7 000
Total Retained Equity	−6 079 000	−6 013 000	−5 944 000	−5 849 000
Total Equity	−5 979 000	−5 913 000	−5 844 000	−5 749 000
Total Long-Term Debt	4 322 000	4 322 000	4 286 000	4 253 000
Total Current Debt	1 705 000	1 598 000	1 583 000	1 502 000
Total Equity and Debt	48 000	7 000	24 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	2 000	0
Other Income	0	0	0	0
Revenue	0	42 000	2 000	0
Cost of Goods Sold	0	42 000	34 000	13 000
Salary Costs	0	0	0	−61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	107 000	97 000	16 000
Operating Profit	−65 000	−64 000	−95 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	0
Financial Balance	0	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−65 000	−69 000	−96 000	−16 000

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	33 000	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	14 000	5 000
Total Current Assets	15 000	7 000	24 000	7 000
Total Assets	48 000	7 000	24 000	7 000
Total Equity	−5 979 000	−5 913 000	−5 844 000	−5 749 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	4 322 000	4 322 000	4 286 000	4 253 000
Creditors	68 000	14 000	14 000	6 000
Unpaid Taxes	−6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 635 000	1 584 000	1 569 000	1 496 000
Total Current Debt	1 705 000	1 598 000	1 583 000	1 502 000
Total Equity and Debt	48 000	7 000	24 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	1,17 %	1,64 %	0,28 %
Debt-to-Equity Ratio	−0,72	−0,73	−0,73	−0,74
Operating Profit Margin	-	−152,38 %	−4 750 %	-
Current Ratio	0,01	0	0,02	0
Quick Ratio	0,01	0	0,02	0
Equity Ratio	−124,56	−844,71	−243,5	−821,29
Gross Profit Margin	-	0 %	−1 600 %	-