company

MÅLNES AS

5151 STRAUMSGREND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 103 000
Net Income	−15 000	−15 000	−29 000	−3 405 000
Total Assets	1 677 000	1 660 000	1 616 000	21 343 000
Total Equity	−119 000	−103 000	−89 000	−2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	87 103 000
Expenditure	15 000	15 000	29 000	90 894 000
Operating Profit	−15 000	−15 000	−29 000	−3 791 000
Financial Income	0	0	0	190 000
Financial Costs	0	0	0	691 000
Financial Balance	0	0	0	−501 000
Earnings Before Tax	−15 000	−15 000	−29 000	−4 292 000
Tax	0	0	0	−888 000
Net Income	−15 000	−15 000	−29 000	−3 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	638 000	1 616 000	3 196 000
Total Current Assets	6 000	1 022 000	0	18 147 000
Total Assets	1 677 000	1 660 000	1 616 000	21 343 000
Total Retained Equity	−149 000	−133 000	−119 000	−2 289 000
Total Equity	−119 000	−103 000	−89 000	−2 259 000
Total Long-Term Debt	1 795 000	1 763 000	1 684 000	767 000
Total Current Debt	0	0	20 000	22 835 000
Total Equity and Debt	1 677 000	1 660 000	1 616 000	21 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	87 070 000
Other Income	0	0	0	32 000
Revenue	0	0	0	87 103 000
Cost of Goods Sold	0	0	0	23 093 000
Salary Costs	0	0	0	57 330 000
Depreciation	0	0	0	265 000
Impairment	0	0	0	0
Expenditure	15 000	15 000	29 000	90 894 000
Operating Profit	−15 000	−15 000	−29 000	−3 791 000
Financial Income	0	0	0	190 000
Financial Costs	0	0	0	691 000
Financial Balance	0	0	0	−501 000
Dividends	0	0	0	0
Net Income	−15 000	−15 000	−29 000	−3 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	97 000
Total Tangible Assets	0	0	0	1 156 000
Total Fiancial Fixed Assets	1 671 000	638 000	1 616 000	1 259 000
Total Fixed Assets	1 671 000	638 000	1 616 000	3 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	1 180 000
Total Current Assets	6 000	1 022 000	0	18 147 000
Total Assets	1 677 000	1 660 000	1 616 000	21 343 000
Total Equity	−119 000	−103 000	−89 000	−2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 000	1 763 000	1 684 000	767 000
Creditors	0	0	20 000	6 824 000
Unpaid Taxes	0	0	0	6 538 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 473 000
Total Current Debt	0	0	20 000	22 835 000
Total Equity and Debt	1 677 000	1 660 000	1 616 000	21 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	14,56 %	32,58 %	150,73 %
Debt-to-Equity Ratio	−15,08	−17,12	−18,92	−0,34
Operating Profit Margin	-	-	-	−4,35 %
Current Ratio	-	-	0	0,79
Quick Ratio	-	-	0	0,79
Equity Ratio	−0,07	−0,06	−0,06	−0,11
Gross Profit Margin	-	-	-	73,49 %

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