MÅLEVIRKSOMHETENS FELLESUTVALGS FOND AS

0184 OSLO

Finances

Share Ownership

Return on Equity

18,69 %

Current Ratio

8,04

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	892 000	939 000	960 000
Net Income	349 000	20 000	152 000	−94 000
Total Assets	3 801 000	3 763 000	3 296 000	3 868 000
Total Equity	1 867 000	1 518 000	1 499 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	892 000	939 000	960 000
Expenditure	481 000	836 000	742 000	1 024 000
Operating Profit	469 000	56 000	197 000	−64 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	40 000	39 000	38 000	37 000
Financial Balance	−36 000	−36 000	−34 000	−31 000
Earnings Before Tax	433 000	20 000	163 000	−94 000
Tax	83 000	0	11 000	0
Net Income	349 000	20 000	152 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 801 000	3 763 000	3 296 000	3 868 000
Total Assets	3 801 000	3 763 000	3 296 000	3 868 000
Total Retained Equity	1 367 000	1 018 000	999 000	847 000
Total Equity	1 867 000	1 518 000	1 499 000	1 347 000
Total Long-Term Debt	1 461 000	1 422 000	1 384 000	1 347 000
Total Current Debt	473 000	823 000	414 000	1 174 000
Total Equity and Debt	3 801 000	3 763 000	3 296 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	939 000	960 000
Other Income	950 000	892 000	0	0
Revenue	950 000	892 000	939 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	836 000	742 000	1 024 000
Operating Profit	469 000	56 000	197 000	−64 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	40 000	39 000	38 000	37 000
Financial Balance	−36 000	−36 000	−34 000	−31 000
Dividends	0	0	0	0
Net Income	349 000	20 000	152 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 920 000	3 406 000	2 922 000	3 460 000
Total Current Assets	3 801 000	3 763 000	3 296 000	3 868 000
Total Assets	3 801 000	3 763 000	3 296 000	3 868 000
Total Equity	1 867 000	1 518 000	1 499 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 461 000	1 422 000	1 384 000	1 347 000
Creditors	349 000	780 000	327 000	1 085 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	43 000	76 000	89 000
Total Current Debt	473 000	823 000	414 000	1 174 000
Total Equity and Debt	3 801 000	3 763 000	3 296 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,69 %	1,32 %	10,14 %	−6,98 %
Debt-to-Equity Ratio	0,78	0,94	0,92	1
Operating Profit Margin	49,37 %	6,28 %	20,98 %	−6,67 %
Current Ratio	8,04	4,57	7,96	3,29
Quick Ratio	8,04	4,57	7,96	3,29
Equity Ratio	0,49	0,4	0,45	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %