MÄHLER OCH SÖNER NORGE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

128,78 %

Current Ratio

1,76

Debt-to-Equity Ratio

−67,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 822 000	67 938 000	72 791 000	53 671 000
Net Income	−622 000	−4 241 000	−2 628 000	−3 873 000
Total Assets	58 987 000	64 214 000	82 813 000	53 694 000
Total Equity	−483 000	−2 861 000	−619 000	−2 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 822 000	67 938 000	72 791 000	53 671 000
Expenditure	80 173 000	71 599 000	74 171 000	57 059 000
Operating Profit	650 000	−3 661 000	−1 381 000	−3 387 000
Financial Income	798 000	496 000	34 000	84 000
Financial Costs	2 071 000	1 076 000	1 339 000	751 000
Financial Balance	−1 273 000	−580 000	−1 305 000	−667 000
Earnings Before Tax	−622 000	−4 241 000	−2 686 000	−4 054 000
Tax	0	0	−58 000	−181 000
Net Income	−622 000	−4 241 000	−2 628 000	−3 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 707 000	21 477 000	26 996 000	16 642 000
Total Current Assets	47 280 000	42 736 000	55 817 000	37 052 000
Total Assets	58 987 000	64 214 000	82 813 000	53 694 000
Total Retained Equity	−10 533 000	−9 911 000	−5 669 000	−3 118 000
Total Equity	−483 000	−2 861 000	−619 000	−2 991 000
Total Long-Term Debt	32 643 000	47 954 000	54 210 000	26 864 000
Total Current Debt	26 827 000	19 121 000	29 222 000	29 821 000
Total Equity and Debt	58 987 000	64 214 000	82 813 000	53 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 191 000	67 744 000	72 764 000	53 671 000
Other Income	1 631 000	194 000	27 000	0
Revenue	80 822 000	67 938 000	72 791 000	53 671 000
Cost of Goods Sold	60 044 000	49 263 000	57 248 000	43 496 000
Salary Costs	4 434 000	4 766 000	3 585 000	3 859 000
Depreciation	2 826 000	3 891 000	2 673 000	1 182 000
Impairment	1 680 000	911 000	0	0
Expenditure	80 173 000	71 599 000	74 171 000	57 059 000
Operating Profit	650 000	−3 661 000	−1 381 000	−3 387 000
Financial Income	798 000	496 000	34 000	84 000
Financial Costs	2 071 000	1 076 000	1 339 000	751 000
Financial Balance	−1 273 000	−580 000	−1 305 000	−667 000
Dividends	0	0	0	0
Net Income	−622 000	−4 241 000	−2 628 000	−3 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	11 671 000	21 477 000	26 996 000	16 567 000
Total Tangible Assets	11 707 000	21 477 000	26 996 000	16 567 000
Total Fiancial Fixed Assets	0	0	0	75 000
Total Fixed Assets	11 707 000	21 477 000	26 996 000	16 642 000
Stock	13 561 000	15 758 000	13 251 000	5 634 000
Total Investments	0	0	0	0
Cash, Bank	3 270 000	1 436 000	1 686 000	1 065 000
Total Current Assets	47 280 000	42 736 000	55 817 000	37 052 000
Total Assets	58 987 000	64 214 000	82 813 000	53 694 000
Total Equity	−483 000	−2 861 000	−619 000	−2 991 000
Short-Term Group Debt	9 172 000	5 939 000	6 815 000	14 347 000
Total Long-Term Debt	32 643 000	47 954 000	54 210 000	26 864 000
Creditors	7 255 000	6 464 000	8 709 000	7 959 000
Unpaid Taxes	4 616 000	3 053 000	8 872 000	5 407 000
Dividends	0	0	0	0
Other Current Debt	5 784 000	3 664 000	4 827 000	2 108 000
Total Current Debt	26 827 000	19 121 000	29 222 000	29 821 000
Total Equity and Debt	58 987 000	64 214 000	82 813 000	53 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,78 %	148,23 %	424,56 %	129,49 %
Debt-to-Equity Ratio	−67,58	−16,76	−87,58	−8,98
Operating Profit Margin	0,8 %	−5,39 %	−1,9 %	−6,31 %
Current Ratio	1,76	2,24	1,91	1,24
Quick Ratio	3,56	12,71	3,49	1,53
Equity Ratio	−0,01	−0,04	−0,01	−0,06
Gross Profit Margin	25,71 %	27,49 %	21,35 %	18,96 %