MÅLSELVKRAN AS

9321 MOEN

Finances

Return on Equity

−10,78 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 239 000	29 412 000	19 005 000	20 442 000
Net Income	−819 000	1 086 000	−801 000	659 000
Total Assets	12 296 000	12 302 000	11 590 000	12 589 000
Total Equity	7 600 000	8 419 000	7 333 000	8 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 239 000	29 412 000	19 005 000	20 442 000
Expenditure	25 081 000	28 052 000	20 017 000	19 476 000
Operating Profit	−842 000	1 360 000	−1 013 000	965 000
Financial Income	66 000	67 000	51 000	2 000
Financial Costs	43 000	55 000	113 000	125 000
Financial Balance	23 000	12 000	−62 000	−123 000
Earnings Before Tax	−819 000	1 371 000	−1 074 000	842 000
Tax	0	286 000	−273 000	183 000
Net Income	−819 000	1 086 000	−801 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 678 000	6 255 000	7 165 000	6 021 000
Total Current Assets	6 618 000	6 047 000	4 425 000	6 569 000
Total Assets	12 296 000	12 302 000	11 590 000	12 589 000
Total Retained Equity	7 500 000	8 319 000	7 233 000	8 034 000
Total Equity	7 600 000	8 419 000	7 333 000	8 134 000
Total Long-Term Debt	0	233 000	545 000	856 000
Total Current Debt	4 696 000	3 649 000	3 712 000	3 599 000
Total Equity and Debt	12 296 000	12 302 000	11 590 000	12 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 848 000	29 412 000	19 002 000	20 442 000
Other Income	−1 609 000	0	3 000	0
Revenue	24 239 000	29 412 000	19 005 000	20 442 000
Cost of Goods Sold	2 645 000	7 735 000	3 437 000	766 000
Salary Costs	13 779 000	11 773 000	8 901 000	10 338 000
Depreciation	476 000	431 000	422 000	460 000
Impairment	0	0	0	0
Expenditure	25 081 000	28 052 000	20 017 000	19 476 000
Operating Profit	−842 000	1 360 000	−1 013 000	965 000
Financial Income	66 000	67 000	51 000	2 000
Financial Costs	43 000	55 000	113 000	125 000
Financial Balance	23 000	12 000	−62 000	−123 000
Dividends	0	0	0	0
Net Income	−819 000	1 086 000	−801 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 915 000	2 008 000	2 110 000	2 232 000
Machinery and Plant Facilities	994 000	892 000	1 120 000	1 220 000
Fixtures	305 000	237 000	140 000	130 000
Total Tangible Assets	3 214 000	3 136 000	3 370 000	3 582 000
Total Fiancial Fixed Assets	2 464 000	3 119 000	3 795 000	2 439 000
Total Fixed Assets	5 678 000	6 255 000	7 165 000	6 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 927 000	3 612 000	2 119 000	3 396 000
Total Current Assets	6 618 000	6 047 000	4 425 000	6 569 000
Total Assets	12 296 000	12 302 000	11 590 000	12 589 000
Total Equity	7 600 000	8 419 000	7 333 000	8 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	233 000	545 000	856 000
Creditors	1 535 000	870 000	1 333 000	485 000
Unpaid Taxes	2 019 000	1 361 000	1 606 000	1 197 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	1 133 000	773 000	1 734 000
Total Current Debt	4 696 000	3 649 000	3 712 000	3 599 000
Total Equity and Debt	12 296 000	12 302 000	11 590 000	12 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	12,9 %	−10,92 %	8,1 %
Debt-to-Equity Ratio	0	0,03	0,07	0,11
Operating Profit Margin	−3,47 %	4,62 %	−5,33 %	4,72 %
Current Ratio	1,41	1,66	1,19	1,83
Quick Ratio	1,41	1,66	1,19	1,83
Equity Ratio	0,62	0,68	0,63	0,65
Gross Profit Margin	89,09 %	73,7 %	81,92 %	96,25 %