MJODUR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

172,73 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 533 000	62 121 000	67 822 000	51 896 000
Net Income	2 983 000	5 880 000	4 557 000	1 979 000
Total Assets	16 489 000	20 990 000	21 116 000	13 804 000
Total Equity	1 727 000	1 644 000	1 263 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 533 000	62 121 000	67 822 000	51 896 000
Expenditure	46 686 000	54 550 000	61 889 000	49 556 000
Operating Profit	3 847 000	7 572 000	5 932 000	2 340 000
Financial Income	0	0	−76 000	194 000
Financial Costs	7 000	29 000	3 000	0
Financial Balance	−7 000	−29 000	−79 000	194 000
Earnings Before Tax	3 840 000	7 542 000	5 853 000	2 534 000
Tax	857 000	1 662 000	1 296 000	555 000
Net Income	2 983 000	5 880 000	4 557 000	1 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 489 000	20 990 000	21 116 000	13 804 000
Total Assets	16 489 000	20 990 000	21 116 000	13 804 000
Total Retained Equity	1 627 000	1 544 000	1 163 000	1 106 000
Total Equity	1 727 000	1 644 000	1 263 000	1 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 762 000	19 346 000	19 852 000	12 597 000
Total Equity and Debt	16 489 000	20 990 000	21 116 000	13 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 533 000	62 121 000	67 822 000	51 896 000
Other Income	0	0	0	0
Revenue	50 533 000	62 121 000	67 822 000	51 896 000
Cost of Goods Sold	44 219 000	52 620 000	59 963 000	47 546 000
Salary Costs	2 225 000	1 906 000	1 626 000	1 641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 686 000	54 550 000	61 889 000	49 556 000
Operating Profit	3 847 000	7 572 000	5 932 000	2 340 000
Financial Income	0	0	−76 000	194 000
Financial Costs	7 000	29 000	3 000	0
Financial Balance	−7 000	−29 000	−79 000	194 000
Dividends	2 900 000	5 500 000	4 500 000	1 700 000
Net Income	2 983 000	5 880 000	4 557 000	1 979 000

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	4 969 000	3 900 000	2 628 000	2 355 000
Total Investments	0	0	0	0
Cash, Bank	1 897 000	5 811 000	6 858 000	3 279 000
Total Current Assets	16 489 000	20 990 000	21 116 000	13 804 000
Total Assets	16 489 000	20 990 000	21 116 000	13 804 000
Total Equity	1 727 000	1 644 000	1 263 000	1 206 000
Short-Term Group Debt	2 900 000	5 500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 513 000	8 459 000	9 670 000	7 103 000
Unpaid Taxes	3 298 000	3 545 000	4 014 000	3 010 000
Dividends	2 900 000	5 500 000	4 500 000	1 700 000
Other Current Debt	194 000	180 000	373 000	229 000
Total Current Debt	14 762 000	19 346 000	19 852 000	12 597 000
Total Equity and Debt	16 489 000	20 990 000	21 116 000	13 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,73 %	357,66 %	360,81 %	164,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,61 %	12,19 %	8,75 %	4,51 %
Current Ratio	1,12	1,08	1,06	1,1
Quick Ratio	1,68	1,36	1,23	1,35
Equity Ratio	0,1	0,08	0,06	0,09
Gross Profit Margin	12,49 %	15,29 %	11,59 %	8,38 %