MJØSLIA EIENDOMSSERVICE AS

2338 ESPA

Finances

Share Ownership

Return on Equity

380 %

Current Ratio

1,18

Debt-to-Equity Ratio

−26,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	1 440 000	1 559 000	1 137 000
Net Income	−380 000	102 000	88 000	−5 000
Total Assets	3 371 000	3 421 000	3 197 000	3 048 000
Total Equity	−100 000	280 000	178 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	1 440 000	1 559 000	1 137 000
Expenditure	1 171 000	996 000	1 353 000	1 012 000
Operating Profit	−193 000	444 000	206 000	125 000
Financial Income	10 000	9 000	9 000	9 000
Financial Costs	151 000	116 000	127 000	140 000
Financial Balance	−141 000	−107 000	−118 000	−131 000
Earnings Before Tax	−334 000	337 000	88 000	−5 000
Tax	46 000	235 000	0	0
Net Income	−380 000	102 000	88 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 439 000	2 307 000	2 293 000	2 307 000
Total Current Assets	932 000	1 114 000	904 000	741 000
Total Assets	3 371 000	3 421 000	3 197 000	3 048 000
Total Retained Equity	−1 100 000	−720 000	−822 000	−910 000
Total Equity	−100 000	280 000	178 000	90 000
Total Long-Term Debt	2 681 000	2 635 000	2 400 000	2 400 000
Total Current Debt	789 000	506 000	619 000	558 000
Total Equity and Debt	3 371 000	3 421 000	3 197 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	1 440 000	1 559 000	1 137 000
Other Income	0	0	0	0
Revenue	978 000	1 440 000	1 559 000	1 137 000
Cost of Goods Sold	495 000	285 000	608 000	268 000
Salary Costs	206 000	157 000	161 000	193 000
Depreciation	51 000	58 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	1 171 000	996 000	1 353 000	1 012 000
Operating Profit	−193 000	444 000	206 000	125 000
Financial Income	10 000	9 000	9 000	9 000
Financial Costs	151 000	116 000	127 000	140 000
Financial Balance	−141 000	−107 000	−118 000	−131 000
Dividends	0	0	0	0
Net Income	−380 000	102 000	88 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 149 000	2 149 000	2 149 000	2 149 000
Machinery and Plant Facilities	150 000	159 000	144 000	159 000
Fixtures	140 000	0	0	0
Total Tangible Assets	2 439 000	2 307 000	2 293 000	2 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 439 000	2 307 000	2 293 000	2 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	1 054 000	415 000	482 000
Total Current Assets	932 000	1 114 000	904 000	741 000
Total Assets	3 371 000	3 421 000	3 197 000	3 048 000
Total Equity	−100 000	280 000	178 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 681 000	2 635 000	2 400 000	2 400 000
Creditors	758 000	436 000	502 000	318 000
Unpaid Taxes	137 000	123 000	76 000	119 000
Dividends	0	0	0	0
Other Current Debt	−106 000	−53 000	41 000	122 000
Total Current Debt	789 000	506 000	619 000	558 000
Total Equity and Debt	3 371 000	3 421 000	3 197 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	380 %	36,43 %	49,44 %	−5,56 %
Debt-to-Equity Ratio	−26,81	9,41	13,48	26,67
Operating Profit Margin	−19,73 %	30,83 %	13,21 %	10,99 %
Current Ratio	1,18	2,2	1,46	1,33
Quick Ratio	1,18	2,2	1,46	1,33
Equity Ratio	−0,03	0,08	0,06	0,03
Gross Profit Margin	49,39 %	80,21 %	61 %	76,43 %