MÅEHVIE EIENDOMSMEGLING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−237,04 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 044 000	5 831 000	2 961 000
Net Income	−320 000	140 000	220 000
Total Assets	2 424 000	1 625 000	816 000
Total Equity	135 000	455 000	314 000

Income (NOK)	2022	2021	2020
Revenue	12 044 000	5 831 000	2 961 000
Expenditure	12 413 000	5 638 000	2 669 000
Operating Profit	−369 000	193 000	292 000
Financial Income	34 000	20 000	0
Financial Costs	68 000	11 000	9 000
Financial Balance	−34 000	9 000	−9 000
Earnings Before Tax	−403 000	201 000	284 000
Tax	−83 000	61 000	64 000
Net Income	−320 000	140 000	220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	282 000	182 000	173 000
Total Current Assets	2 142 000	1 442 000	643 000
Total Assets	2 424 000	1 625 000	816 000
Total Retained Equity	40 000	360 000	220 000
Total Equity	135 000	455 000	314 000
Total Long-Term Debt	0	6 000	5 000
Total Current Debt	2 289 000	1 164 000	497 000
Total Equity and Debt	2 424 000	1 625 000	816 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 934 000	5 786 000	2 952 000
Other Income	110 000	45 000	9 000
Revenue	12 044 000	5 831 000	2 961 000
Cost of Goods Sold	5 405 000	2 228 000	1 294 000
Salary Costs	4 241 000	1 294 000	405 000
Depreciation	74 000	59 000	28 000
Impairment	0	0	0
Expenditure	12 413 000	5 638 000	2 669 000
Operating Profit	−369 000	193 000	292 000
Financial Income	34 000	20 000	0
Financial Costs	68 000	11 000	9 000
Financial Balance	−34 000	9 000	−9 000
Dividends	0	0	0
Net Income	−320 000	140 000	220 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	77 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	185 000	162 000	153 000
Total Tangible Assets	185 000	162 000	153 000
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	282 000	182 000	173 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	242 000	91 000	204 000
Total Current Assets	2 142 000	1 442 000	643 000
Total Assets	2 424 000	1 625 000	816 000
Total Equity	135 000	455 000	314 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	5 000
Creditors	497 000	392 000	253 000
Unpaid Taxes	471 000	167 000	84 000
Dividends	0	0	0
Other Current Debt	698 000	148 000	101 000
Total Current Debt	2 289 000	1 164 000	497 000
Total Equity and Debt	2 424 000	1 625 000	816 000

Financial indicators	2022	2021	2020
Return on Equity	−237,04 %	30,77 %	70,06 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	−3,06 %	3,31 %	9,86 %
Current Ratio	0,94	1,24	1,29
Quick Ratio	0,94	1,24	1,29
Equity Ratio	0,06	0,28	0,38
Gross Profit Margin	55,12 %	61,79 %	56,3 %