MALEN HYTTEFELT FJØRTOFT AS

6294 FJØRTOFT

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 764 000	0
Net Income	−96 000	−106 000	730 000	−90 000
Total Assets	2 081 000	2 089 000	3 605 000	2 196 000
Total Equity	1 197 000	1 294 000	1 400 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 764 000	0
Expenditure	110 000	133 000	817 000	97 000
Operating Profit	−109 000	−132 000	947 000	−97 000
Financial Income	0	0	0	0
Financial Costs	14 000	4 000	12 000	20 000
Financial Balance	−14 000	−4 000	−12 000	−20 000
Earnings Before Tax	−124 000	−136 000	936 000	−116 000
Tax	−27 000	−30 000	206 000	−26 000
Net Income	−96 000	−106 000	730 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	237 000	228 000	26 000
Total Current Assets	1 833 000	1 852 000	3 377 000	2 171 000
Total Assets	2 081 000	2 089 000	3 605 000	2 196 000
Total Retained Equity	1 183 000	1 279 000	1 386 000	656 000
Total Equity	1 197 000	1 294 000	1 400 000	670 000
Total Long-Term Debt	884 000	0	5 000	0
Total Current Debt	0	795 000	2 200 000	1 527 000
Total Equity and Debt	2 081 000	2 089 000	3 605 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 764 000	0
Other Income	0	0	0	0
Revenue	0	0	1 764 000	0
Cost of Goods Sold	0	0	719 000	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	2 000	0
Impairment	0	0	0	0
Expenditure	110 000	133 000	817 000	97 000
Operating Profit	−109 000	−132 000	947 000	−97 000
Financial Income	0	0	0	0
Financial Costs	14 000	4 000	12 000	20 000
Financial Balance	−14 000	−4 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	−96 000	−106 000	730 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	25 000	0	26 000
Real Eastate	115 000	121 000	127 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	90 000	101 000	0
Total Tangible Assets	195 000	211 000	228 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	237 000	228 000	26 000
Stock	1 623 000	1 623 000	1 623 000	2 000 000
Total Investments	0	0	0	0
Cash, Bank	210 000	229 000	544 000	170 000
Total Current Assets	1 833 000	1 852 000	3 377 000	2 171 000
Total Assets	2 081 000	2 089 000	3 605 000	2 196 000
Total Equity	1 197 000	1 294 000	1 400 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	884 000	0	5 000	0
Creditors	0	0	78 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	795 000	1 947 000	1 527 000
Total Current Debt	0	795 000	2 200 000	1 527 000
Total Equity and Debt	2 081 000	2 089 000	3 605 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	−8,19 %	52,14 %	−13,43 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	-	-	53,68 %	-
Current Ratio	-	2,33	1,54	1,42
Quick Ratio	−1,13	−2,24	5,85	−4,59
Equity Ratio	0,58	0,62	0,39	0,31
Gross Profit Margin	-	-	59,24 %	-