MAFELI AS

1367 SNARØYA

Finances

Return on Equity

687,56 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 518 000	0
Net Income	1 492 000	−60 000	−770 000	0
Total Assets	402 000	76 000	607 000	973 000
Total Equity	217 000	−743 000	−683 000	86 000

Income (NOK)	2022	2021	2020
Revenue	0	0	1 518 000
Expenditure	−229 000	60 000	1 392 000
Operating Profit	229 000	−60 000	126 000
Financial Income	1 301 000	0	0
Financial Costs	0	0	868 000
Financial Balance	1 301 000	0	−868 000
Earnings Before Tax	1 530 000	−60 000	−742 000
Tax	37 000	0	28 000
Net Income	1 492 000	−60 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	868 000
Total Current Assets	372 000	46 000	577 000	104 000
Total Assets	402 000	76 000	607 000	973 000
Total Retained Equity	187 000	−773 000	−713 000	56 000
Total Equity	217 000	−743 000	−683 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	819 000	1 290 000	886 000
Total Equity and Debt	402 000	76 000	607 000	973 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	1 518 000
Other Income	0	0	0
Revenue	0	0	1 518 000
Cost of Goods Sold	0	0	0
Salary Costs	−257 000	31 000	513 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−229 000	60 000	1 392 000
Operating Profit	229 000	−60 000	126 000
Financial Income	1 301 000	0	0
Financial Costs	0	0	868 000
Financial Balance	1 301 000	0	−868 000
Dividends	400 000	0	0
Net Income	1 492 000	−60 000	−770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	868 000
Total Fixed Assets	30 000	30 000	30 000	868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	36 000	326 000	104 000
Total Current Assets	372 000	46 000	577 000	104 000
Total Assets	402 000	76 000	607 000	973 000
Total Equity	217 000	−743 000	−683 000	86 000
Short-Term Group Debt	170 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	0	0
Unpaid Taxes	0	32 000	0	0
Dividends	400 000	0	0	0
Other Current Debt	9 000	786 000	1 262 000	886 000
Total Current Debt	185 000	819 000	1 290 000	886 000
Total Equity and Debt	402 000	76 000	607 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	687,56 %	8,08 %	112,74 %	0 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	8,3 %	-
Current Ratio	2,01	0,06	0,45	0,12
Quick Ratio	2,01	0,06	0,45	0,12
Equity Ratio	0,54	−9,78	−1,13	0,09
Gross Profit Margin	-	-	100 %	-