MÄELE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−13,05 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	888 000	1 030 000	283 000
Net Income	74 000	−99 000	348 000	7 000
Total Assets	272 000	223 000	437 000	262 000
Total Equity	−567 000	−641 000	−542 000	−889 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	888 000	1 030 000	283 000
Expenditure	162 000	876 000	574 000	275 000
Operating Profit	173 000	11 000	455 000	8 000
Financial Income	0	0	0	0
Financial Costs	99 000	111 000	107 000	0
Financial Balance	−99 000	−111 000	−107 000	0
Earnings Before Tax	74 000	−99 000	348 000	8 000
Tax	0	0	0	2 000
Net Income	74 000	−99 000	348 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	135 000	183 000	230 000
Total Current Assets	185 000	88 000	255 000	32 000
Total Assets	272 000	223 000	437 000	262 000
Total Retained Equity	−590 000	−663 000	−564 000	−912 000
Total Equity	−567 000	−641 000	−542 000	−889 000
Total Long-Term Debt	508 000	682 000	871 000	818 000
Total Current Debt	331 000	182 000	108 000	333 000
Total Equity and Debt	272 000	223 000	437 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	888 000	1 030 000	283 000
Other Income	0	0	0	0
Revenue	335 000	888 000	1 030 000	283 000
Cost of Goods Sold	2 000	246 000	233 000	222 000
Salary Costs	0	0	2 000	0
Depreciation	48 000	48 000	48 000	0
Impairment	0	0	0	0
Expenditure	162 000	876 000	574 000	275 000
Operating Profit	173 000	11 000	455 000	8 000
Financial Income	0	0	0	0
Financial Costs	99 000	111 000	107 000	0
Financial Balance	−99 000	−111 000	−107 000	0
Dividends	0	0	0	0
Net Income	74 000	−99 000	348 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	135 000	183 000	230 000
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	0	0	0	0
Total Fixed Assets	87 000	135 000	183 000	230 000
Stock	121 000	121 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	0	−104 000	70 000	24 000
Total Current Assets	185 000	88 000	255 000	32 000
Total Assets	272 000	223 000	437 000	262 000
Total Equity	−567 000	−641 000	−542 000	−889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	682 000	871 000	818 000
Creditors	0	34 000	30 000	60 000
Unpaid Taxes	83 000	80 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	1 000	272 000
Total Current Debt	331 000	182 000	108 000	333 000
Total Equity and Debt	272 000	223 000	437 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,05 %	15,44 %	−64,21 %	−0,79 %
Debt-to-Equity Ratio	−0,9	−1,06	−1,61	−0,92
Operating Profit Margin	51,64 %	1,24 %	44,17 %	2,83 %
Current Ratio	0,56	0,48	2,36	0,1
Quick Ratio	0,88	1,44	−19,62	0,1
Equity Ratio	−2,08	−2,87	−1,24	−3,39
Gross Profit Margin	99,4 %	72,3 %	77,38 %	21,55 %