MALLORCATOUR.NO AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−28,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	188 000	350 000	1 015 000
Net Income	77 000	3 000	−729 000	254 000
Total Assets	219 000	151 000	151 000	384 000
Total Equity	−271 000	−348 000	−350 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	188 000	350 000	1 015 000
Expenditure	625 000	177 000	1 088 000	761 000
Operating Profit	76 000	12 000	−738 000	254 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	77 000	12 000	−738 000	254 000
Tax	0	9 000	−9 000	0
Net Income	77 000	3 000	−729 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	178 000	187 000	42 000
Total Current Assets	41 000	−28 000	−37 000	342 000
Total Assets	219 000	151 000	151 000	384 000
Total Retained Equity	−271 000	−348 000	−350 000	199 000
Total Equity	−271 000	−348 000	−350 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	498 000	501 000	155 000
Total Equity and Debt	219 000	151 000	151 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	701 000	188 000	350 000	1 015 000
Other Income	0	0	0	0
Revenue	701 000	188 000	350 000	1 015 000
Cost of Goods Sold	253 000	57 000	871 000	657 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	177 000	1 088 000	761 000
Operating Profit	76 000	12 000	−738 000	254 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	77 000	3 000	−729 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	178 000	178 000	42 000
Total Tangible Assets	178 000	178 000	178 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	178 000	187 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	38 000	38 000	113 000
Total Current Assets	41 000	−28 000	−37 000	342 000
Total Assets	219 000	151 000	151 000	384 000
Total Equity	−271 000	−348 000	−350 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	6 000
Unpaid Taxes	−35 000	−35 000	−34 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	150 000
Total Current Debt	490 000	498 000	501 000	155 000
Total Equity and Debt	219 000	151 000	151 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,41 %	−0,86 %	208,29 %	110,92 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	10,84 %	6,38 %	−210,86 %	25,02 %
Current Ratio	0,08	−0,06	−0,07	2,21
Quick Ratio	0,08	−0,06	−0,07	2,21
Equity Ratio	−1,24	−2,3	−2,32	0,6
Gross Profit Margin	63,91 %	69,68 %	−148,86 %	35,27 %