MJØSSERVICE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 719 000	6 766 000	8 409 000	6 523 000
Net Income	73 000	67 000	161 000	83 000
Total Assets	1 715 000	1 654 000	1 881 000	1 253 000
Total Equity	1 161 000	1 087 000	1 021 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 719 000	6 766 000	8 409 000	6 523 000
Expenditure	5 615 000	6 675 000	8 192 000	6 404 000
Operating Profit	105 000	91 000	216 000	120 000
Financial Income	3 000	2 000	0	0
Financial Costs	14 000	8 000	9 000	13 000
Financial Balance	−11 000	−6 000	−9 000	−13 000
Earnings Before Tax	94 000	86 000	208 000	107 000
Tax	21 000	19 000	46 000	24 000
Net Income	73 000	67 000	161 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	341 000	353 000	405 000
Total Current Assets	1 466 000	1 313 000	1 529 000	849 000
Total Assets	1 715 000	1 654 000	1 881 000	1 253 000
Total Retained Equity	1 131 000	1 057 000	991 000	829 000
Total Equity	1 161 000	1 087 000	1 021 000	859 000
Total Long-Term Debt	0	11 000	15 000	20 000
Total Current Debt	554 000	555 000	845 000	374 000
Total Equity and Debt	1 715 000	1 654 000	1 881 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 719 000	6 766 000	8 409 000	6 523 000
Other Income	0	0	0	0
Revenue	5 719 000	6 766 000	8 409 000	6 523 000
Cost of Goods Sold	4 202 000	5 363 000	6 869 000	5 240 000
Salary Costs	756 000	744 000	742 000	522 000
Depreciation	91 000	72 000	69 000	71 000
Impairment	0	0	0	0
Expenditure	5 615 000	6 675 000	8 192 000	6 404 000
Operating Profit	105 000	91 000	216 000	120 000
Financial Income	3 000	2 000	0	0
Financial Costs	14 000	8 000	9 000	13 000
Financial Balance	−11 000	−6 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	73 000	67 000	161 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	110 000	116 000	123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	231 000	236 000	282 000
Total Tangible Assets	250 000	341 000	353 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	341 000	353 000	405 000
Stock	650 000	752 000	597 000	526 000
Total Investments	0	0	0	0
Cash, Bank	637 000	275 000	669 000	225 000
Total Current Assets	1 466 000	1 313 000	1 529 000	849 000
Total Assets	1 715 000	1 654 000	1 881 000	1 253 000
Total Equity	1 161 000	1 087 000	1 021 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	15 000	20 000
Creditors	275 000	317 000	566 000	191 000
Unpaid Taxes	156 000	113 000	131 000	56 000
Dividends	0	0	0	0
Other Current Debt	91 000	103 000	99 000	101 000
Total Current Debt	554 000	555 000	845 000	374 000
Total Equity and Debt	1 715 000	1 654 000	1 881 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	6,16 %	15,77 %	9,66 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	1,84 %	1,34 %	2,57 %	1,84 %
Current Ratio	2,65	2,37	1,81	2,27
Quick Ratio	−15,27	−6,66	6,17	−5,59
Equity Ratio	0,68	0,66	0,54	0,69
Gross Profit Margin	26,53 %	20,74 %	18,31 %	19,67 %