MJÅTVEIT NÆRINGSPARK AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

25,79 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 087 000	1 345 000	931 000	10 999 000
Net Income	1 219 000	−228 000	−341 000	3 327 000
Total Assets	11 818 000	9 533 000	9 423 000	13 621 000
Total Equity	4 727 000	4 679 000	4 712 000	4 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 087 000	1 345 000	931 000	10 999 000
Expenditure	3 615 000	1 686 000	1 439 000	6 795 000
Operating Profit	1 471 000	−341 000	−508 000	4 205 000
Financial Income	91 000	49 000	70 000	96 000
Financial Costs	0	0	0	35 000
Financial Balance	91 000	49 000	70 000	61 000
Earnings Before Tax	1 563 000	−292 000	−438 000	4 266 000
Tax	344 000	−64 000	−96 000	939 000
Net Income	1 219 000	−228 000	−341 000	3 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	2 000	0
Total Current Assets	11 818 000	9 522 000	9 422 000	13 621 000
Total Assets	11 818 000	9 533 000	9 423 000	13 621 000
Total Retained Equity	172 000	123 000	352 000	693 000
Total Equity	4 727 000	4 679 000	4 712 000	4 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 091 000	4 854 000	4 711 000	8 903 000
Total Equity and Debt	11 818 000	9 533 000	9 423 000	13 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 087 000	1 345 000	931 000	10 999 000
Other Income	0	0	0	0
Revenue	5 087 000	1 345 000	931 000	10 999 000
Cost of Goods Sold	2 653 000	859 000	497 000	5 766 000
Salary Costs	57 000	57 000	55 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 615 000	1 686 000	1 439 000	6 795 000
Operating Profit	1 471 000	−341 000	−508 000	4 205 000
Financial Income	91 000	49 000	70 000	96 000
Financial Costs	0	0	0	35 000
Financial Balance	91 000	49 000	70 000	61 000
Dividends	0	0	0	0
Net Income	1 219 000	−228 000	−341 000	3 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	2 000	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	11 000	2 000	0
Stock	3 215 000	5 045 000	5 529 000	5 863 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 818 000	9 522 000	9 422 000	13 621 000
Total Assets	11 818 000	9 533 000	9 423 000	13 621 000
Total Equity	4 727 000	4 679 000	4 712 000	4 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	111 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 052 000	4 743 000	4 681 000	8 903 000
Total Current Debt	7 091 000	4 854 000	4 711 000	8 903 000
Total Equity and Debt	11 818 000	9 533 000	9 423 000	13 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	−4,87 %	−7,24 %	70,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,92 %	−25,35 %	−54,56 %	38,23 %
Current Ratio	1,67	1,96	2	1,53
Quick Ratio	3,05	−49,85	−11,52	4,48
Equity Ratio	0,4	0,49	0,5	0,35
Gross Profit Margin	47,85 %	36,13 %	46,62 %	47,58 %