MULIGHETENES BY AS

3724 SKIEN

Finances

Return on Equity

−330,65 %

Current Ratio

0,41

Debt-to-Equity Ratio

25,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 956 000	21 179 000	20 627 000	21 217 000
Net Income	−32 189 000	−6 933 000	−12 992 000	−12 484 000
Total Assets	322 391 000	345 477 000	330 846 000	327 177 000
Total Equity	9 735 000	36 759 000	43 692 000	56 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 956 000	21 179 000	20 627 000	21 217 000
Expenditure	28 471 000	20 115 000	26 360 000	28 436 000
Operating Profit	−4 515 000	1 064 000	−5 733 000	−7 218 000
Financial Income	562 000	866 000	854 000	849 000
Financial Costs	15 277 000	10 790 000	11 615 000	9 636 000
Financial Balance	−14 715 000	−9 924 000	−10 761 000	−8 787 000
Earnings Before Tax	−19 230 000	−8 861 000	−16 493 000	−16 005 000
Tax	12 959 000	−1 928 000	−3 501 000	−3 521 000
Net Income	−32 189 000	−6 933 000	−12 992 000	−12 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 816 000	336 299 000	322 179 000	318 871 000
Total Current Assets	25 575 000	9 178 000	8 667 000	8 307 000
Total Assets	322 391 000	345 477 000	330 846 000	327 177 000
Total Retained Equity	−29 425 000	0	0	−27 311 000
Total Equity	9 735 000	36 759 000	43 692 000	56 684 000
Total Long-Term Debt	250 195 000	303 623 000	173 941 000	160 259 000
Total Current Debt	62 461 000	5 095 000	113 213 000	110 234 000
Total Equity and Debt	322 391 000	345 477 000	330 846 000	327 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 707 000	20 936 000	20 627 000	20 007 000
Other Income	249 000	243 000	0	1 211 000
Revenue	23 956 000	21 179 000	20 627 000	21 217 000
Cost of Goods Sold	0	759 000	1 584 000	2 864 000
Salary Costs	2 000	9 000	9 000	91 000
Depreciation	13 474 000	12 939 000	13 173 000	10 965 000
Impairment	0	0	0	0
Expenditure	28 471 000	20 115 000	26 360 000	28 436 000
Operating Profit	−4 515 000	1 064 000	−5 733 000	−7 218 000
Financial Income	562 000	866 000	854 000	849 000
Financial Costs	15 277 000	10 790 000	11 615 000	9 636 000
Financial Balance	−14 715 000	−9 924 000	−10 761 000	−8 787 000
Dividends	0	0	0	0
Net Income	−32 189 000	−6 933 000	−12 992 000	−12 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 959 000	11 063 000	7 676 000
Real Eastate	280 415 000	289 484 000	284 620 000	284 366 000
Machinery and Plant Facilities	3 391 000	3 379 000	609 000	342 000
Fixtures	2 471 000	2 362 000	3 310 000	4 241 000
Total Tangible Assets	286 278 000	295 225 000	288 538 000	288 949 000
Total Fiancial Fixed Assets	10 538 000	28 115 000	22 578 000	22 247 000
Total Fixed Assets	296 816 000	336 299 000	322 179 000	318 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	488 000	653 000
Total Current Assets	25 575 000	9 178 000	8 667 000	8 307 000
Total Assets	322 391 000	345 477 000	330 846 000	327 177 000
Total Equity	9 735 000	36 759 000	43 692 000	56 684 000
Short-Term Group Debt	58 349 000	0	0	0
Total Long-Term Debt	250 195 000	303 623 000	173 941 000	160 259 000
Creditors	2 935 000	1 493 000	11 255 000	11 148 000
Unpaid Taxes	0	127 000	0	51 000
Dividends	0	0	0	0
Other Current Debt	1 178 000	3 475 000	3 999 000	2 116 000
Total Current Debt	62 461 000	5 095 000	113 213 000	110 234 000
Total Equity and Debt	322 391 000	345 477 000	330 846 000	327 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,65 %	−18,86 %	−29,74 %	−22,02 %
Debt-to-Equity Ratio	25,7	8,26	3,98	2,83
Operating Profit Margin	−18,85 %	5,02 %	−27,79 %	−34,02 %
Current Ratio	0,41	1,8	0,08	0,08
Quick Ratio	0,41	1,8	0,08	0,08
Equity Ratio	0,03	0,11	0,13	0,17
Gross Profit Margin	100 %	96,42 %	92,32 %	86,5 %