MÅLSELV TRADISJONSHANDVERK AS

9321 MOEN

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	712 000	583 000	666 000
Net Income	49 000	64 000	41 000	23 000
Total Assets	269 000	264 000	150 000	120 000
Total Equity	195 000	147 000	83 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	712 000	583 000	666 000
Expenditure	627 000	628 000	535 000	643 000
Operating Profit	63 000	84 000	49 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	84 000	49 000	23 000
Tax	14 000	20 000	8 000	0
Net Income	49 000	64 000	41 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	18 000	29 000
Total Current Assets	268 000	258 000	132 000	91 000
Total Assets	269 000	264 000	150 000	120 000
Total Retained Equity	165 000	117 000	53 000	12 000
Total Equity	195 000	147 000	83 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	117 000	67 000	78 000
Total Equity and Debt	269 000	264 000	150 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	712 000	583 000	666 000
Other Income	0	0	0	0
Revenue	690 000	712 000	583 000	666 000
Cost of Goods Sold	20 000	117 000	132 000	11 000
Salary Costs	364 000	335 000	236 000	410 000
Depreciation	5 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	627 000	628 000	535 000	643 000
Operating Profit	63 000	84 000	49 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	49 000	64 000	41 000	23 000

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	0	0	0	0
Fixtures	1 000	7 000	18 000	29 000
Total Tangible Assets	1 000	7 000	18 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	7 000	18 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	236 000	129 000	86 000
Total Current Assets	268 000	258 000	132 000	91 000
Total Assets	269 000	264 000	150 000	120 000
Total Equity	195 000	147 000	83 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	17 000
Unpaid Taxes	25 000	66 000	35 000	24 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	23 000	37 000
Total Current Debt	74 000	117 000	67 000	78 000
Total Equity and Debt	269 000	264 000	150 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	43,54 %	49,4 %	54,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,13 %	11,8 %	8,4 %	3,45 %
Current Ratio	3,62	2,21	1,97	1,17
Quick Ratio	3,62	2,21	1,97	1,17
Equity Ratio	0,72	0,56	0,55	0,35
Gross Profit Margin	97,1 %	83,57 %	77,36 %	98,35 %