MJÅVANN NÆRINGSPARK AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−67,26 %

Current Ratio

1,13

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	43 075 000	0	0
Net Income	−1 980 000	6 265 000	−509 000	−31 000
Total Assets	38 322 000	39 146 000	50 951 000	17 241 000
Total Equity	2 944 000	9 482 000	3 217 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	43 075 000	0	0
Expenditure	1 730 000	34 426 000	184 000	43 000
Operating Profit	−1 446 000	8 649 000	−184 000	−43 000
Financial Income	0	0	0	4 000
Financial Costs	624 000	617 000	469 000	0
Financial Balance	−624 000	−617 000	−469 000	4 000
Earnings Before Tax	−2 070 000	8 032 000	−652 000	−40 000
Tax	−91 000	1 767 000	−143 000	−9 000
Net Income	−1 980 000	6 265 000	−509 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 086 000	25 336 000	29 588 000	5 036 000
Total Current Assets	13 236 000	13 811 000	21 363 000	12 205 000
Total Assets	38 322 000	39 146 000	50 951 000	17 241 000
Total Retained Equity	733 000	6 265 000	0	−124 000
Total Equity	2 944 000	9 482 000	3 217 000	401 000
Total Long-Term Debt	23 657 000	27 390 000	46 335 000	16 840 000
Total Current Debt	11 721 000	2 274 000	1 399 000	0
Total Equity and Debt	38 322 000	39 146 000	50 951 000	17 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	43 075 000	0	0
Other Income	0	0	0	0
Revenue	284 000	43 075 000	0	0
Cost of Goods Sold	0	34 370 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 730 000	34 426 000	184 000	43 000
Operating Profit	−1 446 000	8 649 000	−184 000	−43 000
Financial Income	0	0	0	4 000
Financial Costs	624 000	617 000	469 000	0
Financial Balance	−624 000	−617 000	−469 000	4 000
Dividends	0	0	0	0
Net Income	−1 980 000	6 265 000	−509 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	36 000
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	25 086 000	25 336 000	29 500 000	5 000 000
Total Fixed Assets	25 086 000	25 336 000	29 588 000	5 036 000
Stock	8 251 000	7 596 000	19 077 000	11 651 000
Total Investments	0	0	0	0
Cash, Bank	553 000	2 464 000	1 870 000	554 000
Total Current Assets	13 236 000	13 811 000	21 363 000	12 205 000
Total Assets	38 322 000	39 146 000	50 951 000	17 241 000
Total Equity	2 944 000	9 482 000	3 217 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 657 000	27 390 000	46 335 000	16 840 000
Creditors	18 000	695 000	1 268 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 703 000	95 000	131 000	0
Total Current Debt	11 721 000	2 274 000	1 399 000	0
Total Equity and Debt	38 322 000	39 146 000	50 951 000	17 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,26 %	66,07 %	−15,82 %	−7,73 %
Debt-to-Equity Ratio	8,04	2,89	14,4	42
Operating Profit Margin	−509,15 %	20,08 %	-	-
Current Ratio	1,13	6,07	15,27	-
Quick Ratio	3,81	−2,6	−1,21	−1,05
Equity Ratio	0,08	0,24	0,06	0,02
Gross Profit Margin	100 %	20,21 %	-	-