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5136 MJØLKERÅEN

Finances

Return on Equity

0,9 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	26 000	20 000
Net Income	−3 000	8 000	−119 000	7 000
Total Assets	65 000	71 000	64 000	180 000
Total Equity	−335 000	−332 000	−337 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	26 000	20 000
Expenditure	3 000	9 000	12 000	11 000
Operating Profit	−3 000	8 000	14 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	130 000	0
Financial Balance	0	0	−130 000	0
Earnings Before Tax	−4 000	8 000	−116 000	9 000
Tax	−1 000	0	3 000	2 000
Net Income	−3 000	8 000	−119 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	20 000	150 000
Total Current Assets	45 000	71 000	44 000	30 000
Total Assets	65 000	71 000	64 000	180 000
Total Retained Equity	−433 000	−429 000	−435 000	−316 000
Total Equity	−335 000	−332 000	−337 000	−218 000
Total Long-Term Debt	1 000	6 000	0	0
Total Current Debt	399 000	397 000	401 000	399 000
Total Equity and Debt	65 000	71 000	64 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	26 000	20 000
Other Income	0	0	0	0
Revenue	0	18 000	26 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	9 000	12 000	11 000
Operating Profit	−3 000	8 000	14 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	130 000	0
Financial Balance	0	0	−130 000	0
Dividends	0	0	0	0
Net Income	−3 000	8 000	−119 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	20 000	150 000
Total Fixed Assets	20 000	0	20 000	150 000
Stock	0	0	0	0
Total Investments	0	20 000	0	0
Cash, Bank	37 000	33 000	18 000	10 000
Total Current Assets	45 000	71 000	44 000	30 000
Total Assets	65 000	71 000	64 000	180 000
Total Equity	−335 000	−332 000	−337 000	−218 000
Short-Term Group Debt	0	0	398 000	396 000
Total Long-Term Debt	1 000	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	398 000	398 000	0	0
Total Current Debt	399 000	397 000	401 000	399 000
Total Equity and Debt	65 000	71 000	64 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	−2,41 %	35,31 %	−3,21 %
Debt-to-Equity Ratio	−0	−0,02	−0	−0
Operating Profit Margin	-	44,44 %	53,85 %	45 %
Current Ratio	0,11	0,18	0,11	0,08
Quick Ratio	0,11	0,18	0,11	0,08
Equity Ratio	−5,15	−4,68	−5,27	−1,21
Gross Profit Margin	-	100 %	100 %	100 %