MAIL4YOU HOLDING AS

2743 HARESTUA

Finances

Return on Equity

0 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	1 318 000	797 000	2 000 000
Net Income	0	0	1 032 000
Total Assets	57 764 000	27 796 000	29 904 000
Total Equity	28 360 000	1 459 000	1 459 000

Income (NOK)	2022	2021	2020
Revenue	1 318 000	797 000	2 000 000
Expenditure	87 000	58 000	0
Operating Profit	1 231 000	740 000	2 000 000
Financial Income	0	0	0
Financial Costs	1 231 000	740 000	678 000
Financial Balance	−1 231 000	−740 000	−678 000
Earnings Before Tax	0	0	1 322 000
Tax	0	0	290 000
Net Income	0	0	1 032 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	56 437 000	26 909 000	26 909 000
Total Current Assets	1 327 000	887 000	2 995 000
Total Assets	57 764 000	27 796 000	29 904 000
Total Retained Equity	459 000	459 000	459 000
Total Equity	28 360 000	1 459 000	1 459 000
Total Long-Term Debt	21 030 000	22 409 000	26 909 000
Total Current Debt	8 374 000	3 928 000	1 535 000
Total Equity and Debt	57 764 000	27 796 000	29 904 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 318 000	797 000	2 000 000
Revenue	1 318 000	797 000	2 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	58 000	0
Operating Profit	1 231 000	740 000	2 000 000
Financial Income	0	0	0
Financial Costs	1 231 000	740 000	678 000
Financial Balance	−1 231 000	−740 000	−678 000
Dividends	0	0	0
Net Income	0	0	1 032 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	56 437 000	26 909 000	26 909 000
Total Fixed Assets	56 437 000	26 909 000	26 909 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	89 000	995 000
Total Current Assets	1 327 000	887 000	2 995 000
Total Assets	57 764 000	27 796 000	29 904 000
Total Equity	28 360 000	1 459 000	1 459 000
Short-Term Group Debt	8 374 000	3 928 000	1 182 000
Total Long-Term Debt	21 030 000	22 409 000	26 909 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	224 000
Total Current Debt	8 374 000	3 928 000	1 535 000
Total Equity and Debt	57 764 000	27 796 000	29 904 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	0 %	70,73 %
Debt-to-Equity Ratio	0,74	15,36	18,44
Operating Profit Margin	93,4 %	92,85 %	100 %
Current Ratio	0,16	0,23	1,95
Quick Ratio	0,16	0,23	1,95
Equity Ratio	0,49	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %