MÆLUMENGA TERRASSE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 835 000	6 342 000	1 818 000	24 230 000
Net Income	1 232 000	673 000	−308 000	716 000
Total Assets	54 842 000	35 915 000	20 123 000	28 662 000
Total Equity	5 387 000	5 943 000	5 396 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 835 000	6 342 000	1 818 000	24 230 000
Expenditure	39 320 000	5 480 000	2 205 000	23 240 000
Operating Profit	1 514 000	862 000	−387 000	990 000
Financial Income	65 000	22 000	27 000	8 000
Financial Costs	0	21 000	35 000	80 000
Financial Balance	65 000	1 000	−8 000	−72 000
Earnings Before Tax	1 579 000	863 000	−395 000	918 000
Tax	347 000	190 000	−87 000	202 000
Net Income	1 232 000	673 000	−308 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 593 000	0	0	2 100 000
Total Current Assets	52 248 000	35 915 000	20 123 000	26 562 000
Total Assets	54 842 000	35 915 000	20 123 000	28 662 000
Total Retained Equity	5 198 000	5 913 000	4 779 000	5 675 000
Total Equity	5 387 000	5 943 000	5 396 000	5 705 000
Total Long-Term Debt	5 028 000	4 018 000	7 185 000	7 103 000
Total Current Debt	44 427 000	25 953 000	7 542 000	15 855 000
Total Equity and Debt	54 842 000	35 915 000	20 123 000	28 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 835 000	6 342 000	1 818 000	24 230 000
Other Income	0	0	0	0
Revenue	40 835 000	6 342 000	1 818 000	24 230 000
Cost of Goods Sold	39 280 000	5 461 000	2 179 000	23 120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 320 000	5 480 000	2 205 000	23 240 000
Operating Profit	1 514 000	862 000	−387 000	990 000
Financial Income	65 000	22 000	27 000	8 000
Financial Costs	0	21 000	35 000	80 000
Financial Balance	65 000	1 000	−8 000	−72 000
Dividends	0	0	0	0
Net Income	1 232 000	673 000	−308 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 593 000	0	0	2 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 593 000	0	0	2 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 593 000	0	0	2 100 000
Stock	10 708 000	24 995 000	17 861 000	17 503 000
Total Investments	0	0	0	0
Cash, Bank	503 000	4 253 000	1 509 000	3 078 000
Total Current Assets	52 248 000	35 915 000	20 123 000	26 562 000
Total Assets	54 842 000	35 915 000	20 123 000	28 662 000
Total Equity	5 387 000	5 943 000	5 396 000	5 705 000
Short-Term Group Debt	2 495 000	126 000	587 000	2 264 000
Total Long-Term Debt	5 028 000	4 018 000	7 185 000	7 103 000
Creditors	74 000	6 000	1 000	2 512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 310 000	7 350 000	6 954 000	6 944 000
Total Current Debt	44 427 000	25 953 000	7 542 000	15 855 000
Total Equity and Debt	54 842 000	35 915 000	20 123 000	28 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	11,32 %	−5,71 %	12,55 %
Debt-to-Equity Ratio	0,93	0,68	1,33	1,25
Operating Profit Margin	3,71 %	13,59 %	−21,29 %	4,09 %
Current Ratio	1,18	1,38	2,67	1,68
Quick Ratio	1,55	37,49	−1,95	−16,12
Equity Ratio	0,1	0,17	0,27	0,2
Gross Profit Margin	3,81 %	13,89 %	−19,86 %	4,58 %