MÅL TID AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

1,99

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 011 000	11 172 000	2 956 000	4 055 000
Net Income	−164 000	822 000	−163 000	583 000
Total Assets	19 421 000	11 093 000	5 749 000	4 029 000
Total Equity	2 030 000	2 193 000	2 147 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 011 000	11 172 000	2 956 000	4 055 000
Expenditure	4 547 000	10 044 000	3 120 000	3 286 000
Operating Profit	463 000	1 130 000	−165 000	769 000
Financial Income	0	0	0	1 000
Financial Costs	673 000	75 000	43 000	32 000
Financial Balance	−673 000	−75 000	−43 000	−31 000
Earnings Before Tax	−210 000	1 054 000	−209 000	737 000
Tax	−46 000	232 000	−46 000	153 000
Net Income	−164 000	822 000	−163 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 055 000	2 399 000	1 485 000	773 000
Total Current Assets	5 366 000	8 694 000	4 264 000	3 256 000
Total Assets	19 421 000	11 093 000	5 749 000	4 029 000
Total Retained Equity	1 825 000	1 988 000	1 942 000	2 105 000
Total Equity	2 030 000	2 193 000	2 147 000	2 310 000
Total Long-Term Debt	14 689 000	2 527 000	554 000	678 000
Total Current Debt	2 702 000	6 373 000	3 047 000	1 041 000
Total Equity and Debt	19 421 000	11 093 000	5 749 000	4 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 056 000	11 172 000	2 956 000	4 055 000
Other Income	955 000	0	0	0
Revenue	5 011 000	11 172 000	2 956 000	4 055 000
Cost of Goods Sold	1 346 000	6 153 000	293 000	976 000
Salary Costs	674 000	998 000	1 528 000	1 172 000
Depreciation	696 000	644 000	521 000	319 000
Impairment	0	0	0	0
Expenditure	4 547 000	10 044 000	3 120 000	3 286 000
Operating Profit	463 000	1 130 000	−165 000	769 000
Financial Income	0	0	0	1 000
Financial Costs	673 000	75 000	43 000	32 000
Financial Balance	−673 000	−75 000	−43 000	−31 000
Dividends	0	0	0	0
Net Income	−164 000	822 000	−163 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	77 000	90 000	51 000
Real Eastate	12 623 000	684 000	906 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 308 000	1 637 000	489 000	722 000
Total Tangible Assets	13 932 000	2 322 000	1 395 000	722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 055 000	2 399 000	1 485 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	436 000	323 000	175 000
Total Current Assets	5 366 000	8 694 000	4 264 000	3 256 000
Total Assets	19 421 000	11 093 000	5 749 000	4 029 000
Total Equity	2 030 000	2 193 000	2 147 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 689 000	2 527 000	554 000	678 000
Creditors	845 000	2 968 000	486 000	322 000
Unpaid Taxes	33 000	747 000	128 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 824 000	2 658 000	2 274 000	416 000
Total Current Debt	2 702 000	6 373 000	3 047 000	1 041 000
Total Equity and Debt	19 421 000	11 093 000	5 749 000	4 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,08 %	37,48 %	−7,59 %	25,24 %
Debt-to-Equity Ratio	7,24	1,15	0,26	0,29
Operating Profit Margin	9,24 %	10,11 %	−5,58 %	18,96 %
Current Ratio	1,99	1,36	1,4	3,13
Quick Ratio	1,99	1,36	1,4	3,13
Equity Ratio	0,1	0,2	0,37	0,57
Gross Profit Margin	73,14 %	44,92 %	90,09 %	75,93 %