MJ-BYGGSERVICE AS

6143 FISKÅ

Finances

Return on Equity

−39,69 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 989 000	9 598 000	8 225 000	11 888 000
Net Income	−535 000	314 000	30 000	679 000
Total Assets	2 419 000	3 015 000	2 987 000	3 918 000
Total Equity	1 348 000	1 883 000	1 770 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 989 000	9 598 000	8 225 000	11 888 000
Expenditure	5 653 000	9 164 000	8 250 000	10 996 000
Operating Profit	−663 000	435 000	−25 000	893 000
Financial Income	0	25 000	104 000	1 000
Financial Costs	23 000	51 000	54 000	23 000
Financial Balance	−23 000	−26 000	50 000	−22 000
Earnings Before Tax	−686 000	408 000	24 000	871 000
Tax	−151 000	95 000	−6 000	192 000
Net Income	−535 000	314 000	30 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	172 000	340 000	428 000
Total Current Assets	2 168 000	2 842 000	2 647 000	3 491 000
Total Assets	2 419 000	3 015 000	2 987 000	3 918 000
Total Retained Equity	1 248 000	1 783 000	1 670 000	1 840 000
Total Equity	1 348 000	1 883 000	1 770 000	1 940 000
Total Long-Term Debt	0	8 000	36 000	254 000
Total Current Debt	1 071 000	1 123 000	1 181 000	1 724 000
Total Equity and Debt	2 419 000	3 015 000	2 987 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 979 000	9 598 000	8 225 000	11 888 000
Other Income	10 000	0	0	0
Revenue	4 989 000	9 598 000	8 225 000	11 888 000
Cost of Goods Sold	2 516 000	6 014 000	4 539 000	7 256 000
Salary Costs	1 759 000	1 798 000	2 268 000	2 285 000
Depreciation	65 000	63 000	84 000	98 000
Impairment	0	0	0	0
Expenditure	5 653 000	9 164 000	8 250 000	10 996 000
Operating Profit	−663 000	435 000	−25 000	893 000
Financial Income	0	25 000	104 000	1 000
Financial Costs	23 000	51 000	54 000	23 000
Financial Balance	−23 000	−26 000	50 000	−22 000
Dividends	0	200 000	200 000	300 000
Net Income	−535 000	314 000	30 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	29 000	42 000	29 000
Fixtures	86 000	138 000	293 000	393 000
Total Tangible Assets	103 000	167 000	335 000	423 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	251 000	172 000	340 000	428 000
Stock	1 638 000	1 115 000	2 288 000	1 113 000
Total Investments	6 000	6 000	9 000	0
Cash, Bank	463 000	863 000	147 000	1 096 000
Total Current Assets	2 168 000	2 842 000	2 647 000	3 491 000
Total Assets	2 419 000	3 015 000	2 987 000	3 918 000
Total Equity	1 348 000	1 883 000	1 770 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	36 000	254 000
Creditors	105 000	550 000	166 000	938 000
Unpaid Taxes	136 000	92 000	123 000	207 000
Dividends	0	200 000	200 000	300 000
Other Current Debt	326 000	358 000	230 000	366 000
Total Current Debt	1 071 000	1 123 000	1 181 000	1 724 000
Total Equity and Debt	2 419 000	3 015 000	2 987 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,69 %	16,68 %	1,69 %	35 %
Debt-to-Equity Ratio	0	0	0,02	0,13
Operating Profit Margin	−13,29 %	4,53 %	−0,3 %	7,51 %
Current Ratio	2,02	2,53	2,24	2,02
Quick Ratio	−3,82	355,25	−2,39	5,71
Equity Ratio	0,56	0,62	0,59	0,5
Gross Profit Margin	49,57 %	37,34 %	44,81 %	38,96 %