MJUKEN UTBYGGING OG DRIFT AS

7391 RENNEBU

Finances

Return on Equity

346,67 %

Current Ratio

9,12

Debt-to-Equity Ratio

−102,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	727 000	328 000	36 000
Net Income	−52 000	325 000	107 000	−109 000
Total Assets	1 552 000	1 670 000	2 027 000	1 909 000
Total Equity	−15 000	37 000	−288 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	727 000	328 000	36 000
Expenditure	310 000	310 000	190 000	176 000
Operating Profit	−52 000	416 000	137 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−52 000	416 000	137 000	−140 000
Tax	0	92 000	30 000	−31 000
Net Income	−52 000	325 000	107 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 398 000	1 874 000	1 840 000
Total Current Assets	228 000	272 000	154 000	69 000
Total Assets	1 552 000	1 670 000	2 027 000	1 909 000
Total Retained Equity	−323 000	−272 000	−596 000	−704 000
Total Equity	−15 000	37 000	−288 000	−395 000
Total Long-Term Debt	1 542 000	1 542 000	2 140 000	2 280 000
Total Current Debt	25 000	91 000	175 000	24 000
Total Equity and Debt	1 552 000	1 670 000	2 027 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	525 000	328 000	36 000
Other Income	0	202 000	0	0
Revenue	257 000	727 000	328 000	36 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	11 000	34 000	0	0
Depreciation	75 000	90 000	86 000	83 000
Impairment	0	0	0	0
Expenditure	310 000	310 000	190 000	176 000
Operating Profit	−52 000	416 000	137 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	325 000	107 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	167 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 248 000	1 322 000	1 707 000	1 643 000
Total Tangible Assets	1 248 000	1 322 000	1 707 000	1 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 324 000	1 398 000	1 874 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	272 000	29 000	62 000
Total Current Assets	228 000	272 000	154 000	69 000
Total Assets	1 552 000	1 670 000	2 027 000	1 909 000
Total Equity	−15 000	37 000	−288 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	1 542 000	2 140 000	2 280 000
Creditors	1 000	24 000	5 000	1 000
Unpaid Taxes	13 000	67 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	123 000	23 000
Total Current Debt	25 000	91 000	175 000	24 000
Total Equity and Debt	1 552 000	1 670 000	2 027 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,67 %	878,38 %	−37,15 %	27,59 %
Debt-to-Equity Ratio	−102,8	41,68	−7,43	−5,77
Operating Profit Margin	−20,23 %	57,22 %	41,77 %	−388,89 %
Current Ratio	9,12	2,99	0,88	2,88
Quick Ratio	9,12	2,99	0,88	2,88
Equity Ratio	−0,01	0,02	−0,14	−0,21
Gross Profit Margin	100 %	99,59 %	100 %	100 %