MJØSSTRANDA AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

798,22

Debt-to-Equity Ratio

−8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	97 000	159 000
Net Income	−191 000	−79 000	−47 000	−350 000
Total Assets	14 814 000	13 918 000	13 770 000	14 181 000
Total Equity	−1 860 000	−1 669 000	−1 591 000	−1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	97 000	159 000
Expenditure	194 000	180 000	148 000	89 000
Operating Profit	−194 000	−80 000	−51 000	70 000
Financial Income	4 000	1 000	4 000	6 000
Financial Costs	0	0	0	525 000
Financial Balance	4 000	1 000	4 000	−519 000
Earnings Before Tax	−191 000	−79 000	−47 000	−449 000
Tax	0	0	0	−99 000
Net Income	−191 000	−79 000	−47 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	446 000	446 000	446 000
Total Current Assets	14 368 000	13 472 000	13 324 000	13 735 000
Total Assets	14 814 000	13 918 000	13 770 000	14 181 000
Total Retained Equity	−1 890 000	−1 699 000	−1 621 000	−1 574 000
Total Equity	−1 860 000	−1 669 000	−1 591 000	−1 544 000
Total Long-Term Debt	16 656 000	15 580 000	15 336 000	15 269 000
Total Current Debt	18 000	7 000	24 000	456 000
Total Equity and Debt	14 814 000	13 918 000	13 770 000	14 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	97 000	159 000
Revenue	0	100 000	97 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	180 000	148 000	89 000
Operating Profit	−194 000	−80 000	−51 000	70 000
Financial Income	4 000	1 000	4 000	6 000
Financial Costs	0	0	0	525 000
Financial Balance	4 000	1 000	4 000	−519 000
Dividends	0	0	0	0
Net Income	−191 000	−79 000	−47 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	446 000	446 000	446 000
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	446 000	446 000	446 000	446 000
Stock	14 098 000	13 430 000	13 024 000	12 428 000
Total Investments	0	0	0	0
Cash, Bank	263 000	36 000	294 000	1 027 000
Total Current Assets	14 368 000	13 472 000	13 324 000	13 735 000
Total Assets	14 814 000	13 918 000	13 770 000	14 181 000
Total Equity	−1 860 000	−1 669 000	−1 591 000	−1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 656 000	15 580 000	15 336 000	15 269 000
Creditors	18 000	7 000	24 000	449 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	18 000	7 000	24 000	456 000
Total Equity and Debt	14 814 000	13 918 000	13 770 000	14 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	4,73 %	2,95 %	22,67 %
Debt-to-Equity Ratio	−8,95	−9,33	−9,64	−9,89
Operating Profit Margin	-	−80 %	−52,58 %	44,03 %
Current Ratio	798,22	1 924,57	555,17	30,12
Quick Ratio	−1,02	−1	−1,02	−1,15
Equity Ratio	−0,13	−0,12	−0,12	−0,11
Gross Profit Margin	-	100 %	100 %	100 %