MÆLAGATA 33 AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

22,9 %

Current Ratio

3,68

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	1 984 000	829 000	2 538 000
Net Income	−1 268 000	−1 402 000	59 000	−2 266 000
Total Assets	2 276 000	3 802 000	7 494 000	7 806 000
Total Equity	−5 537 000	−4 270 000	−3 465 000	−3 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	1 984 000	829 000	2 538 000
Expenditure	213 000	562 000	455 000	4 802 000
Operating Profit	177 000	−1 632 000	375 000	−2 564 000
Financial Income	0	0	0	0
Financial Costs	232 000	166 000	299 000	341 000
Financial Balance	−232 000	−166 000	−299 000	−341 000
Earnings Before Tax	−55 000	−1 798 000	76 000	−2 905 000
Tax	1 212 000	−396 000	17 000	−639 000
Net Income	−1 268 000	−1 402 000	59 000	−2 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	3 699 000	7 435 000	7 755 000
Total Current Assets	92 000	103 000	59 000	51 000
Total Assets	2 276 000	3 802 000	7 494 000	7 806 000
Total Retained Equity	−5 567 000	−4 300 000	−3 495 000	−3 554 000
Total Equity	−5 537 000	−4 270 000	−3 465 000	−3 524 000
Total Long-Term Debt	7 788 000	7 709 000	10 597 000	10 319 000
Total Current Debt	25 000	363 000	362 000	1 011 000
Total Equity and Debt	2 276 000	3 802 000	7 494 000	7 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 620 000	445 000	2 156 000
Other Income	390 000	364 000	384 000	382 000
Revenue	390 000	1 984 000	829 000	2 538 000
Cost of Goods Sold	16 000	7 000	16 000	4 128 000
Salary Costs	0	0	0	0
Depreciation	303 000	363 000	302 000	480 000
Impairment	0	0	0	0
Expenditure	213 000	562 000	455 000	4 802 000
Operating Profit	177 000	−1 632 000	375 000	−2 564 000
Financial Income	0	0	0	0
Financial Costs	232 000	166 000	299 000	341 000
Financial Balance	−232 000	−166 000	−299 000	−341 000
Dividends	0	0	0	0
Net Income	−1 268 000	−1 402 000	59 000	−2 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 212 000	985 000	1 002 000
Real Eastate	2 183 000	2 487 000	6 450 000	6 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 183 000	2 487 000	6 450 000	6 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 183 000	3 699 000	7 435 000	7 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	38 000	0	12 000
Total Current Assets	92 000	103 000	59 000	51 000
Total Assets	2 276 000	3 802 000	7 494 000	7 806 000
Total Equity	−5 537 000	−4 270 000	−3 465 000	−3 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 788 000	7 709 000	10 597 000	10 319 000
Creditors	1 000	42 000	30 000	680 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	24 000	321 000	332 000	332 000
Total Current Debt	25 000	363 000	362 000	1 011 000
Total Equity and Debt	2 276 000	3 802 000	7 494 000	7 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	32,83 %	−1,7 %	64,3 %
Debt-to-Equity Ratio	−1,41	−1,81	−3,06	−2,93
Operating Profit Margin	45,38 %	−82,26 %	45,24 %	−101,02 %
Current Ratio	3,68	0,28	0,16	0,05
Quick Ratio	3,68	0,28	0,16	0,05
Equity Ratio	−2,43	−1,12	−0,46	−0,45
Gross Profit Margin	95,9 %	99,65 %	98,07 %	−62,65 %