MIKKELSMYRVEIEN 6 DA

4515 MANDAL

Finances

Share Ownership

Return on Equity

−4,6 %

Current Ratio

14,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	185 000	151 000	131 000
Net Income	−90 000	−59 000	−98 000	−55 000
Total Assets	1 972 000	2 070 000	2 106 000	2 219 000
Total Equity	1 957 000	2 047 000	2 106 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	185 000	151 000	131 000
Expenditure	316 000	247 000	252 000	189 000
Operating Profit	−93 000	−61 000	−101 000	−57 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−90 000	−59 000	−98 000	−55 000
Tax	0	0	0	0
Net Income	−90 000	−59 000	−98 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 845 000	1 952 000	2 060 000
Total Current Assets	235 000	225 000	153 000	159 000
Total Assets	1 972 000	2 070 000	2 106 000	2 219 000
Total Retained Equity	0	0	0	0
Total Equity	1 957 000	2 047 000	2 106 000	2 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	23 000	0	15 000
Total Equity and Debt	1 972 000	2 070 000	2 106 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	185 000	151 000	131 000
Revenue	222 000	185 000	151 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	316 000	247 000	252 000	189 000
Operating Profit	−93 000	−61 000	−101 000	−57 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−90 000	−59 000	−98 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 737 000	1 845 000	1 952 000	2 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 737 000	1 845 000	1 952 000	2 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 737 000	1 845 000	1 952 000	2 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	202 000	132 000	136 000
Total Current Assets	235 000	225 000	153 000	159 000
Total Assets	1 972 000	2 070 000	2 106 000	2 219 000
Total Equity	1 957 000	2 047 000	2 106 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	23 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	23 000	0	15 000
Total Equity and Debt	1 972 000	2 070 000	2 106 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	−2,88 %	−4,65 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,89 %	−32,97 %	−66,89 %	−43,51 %
Current Ratio	14,69	9,78	-	10,6
Quick Ratio	14,69	9,78	-	10,6
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %