MÆHLEN EIENDOM AS

9018 TROMSØ

Finances

Return on Equity

514,09 %

Current Ratio

2,63

Debt-to-Equity Ratio

31,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 696 000	39 104 000	45 264 000	76 211 000
Net Income	1 496 000	2 261 000	−2 663 000	1 080 000
Total Assets	13 703 000	20 840 000	50 200 000	79 875 000
Total Equity	291 000	2 155 000	−106 000	2 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 696 000	39 104 000	45 264 000	76 211 000
Expenditure	5 330 000	35 831 000	47 266 000	77 406 000
Operating Profit	2 366 000	3 273 000	−2 002 000	−1 196 000
Financial Income	22 000	5 000	5 000	3 023 000
Financial Costs	470 000	379 000	1 417 000	1 263 000
Financial Balance	−448 000	−374 000	−1 412 000	1 760 000
Earnings Before Tax	1 917 000	2 899 000	−3 414 000	564 000
Tax	422 000	638 000	−751 000	−516 000
Net Income	1 496 000	2 261 000	−2 663 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	3 024 000	3 337 000	2 957 000
Total Current Assets	11 149 000	17 816 000	46 863 000	76 918 000
Total Assets	13 703 000	20 840 000	50 200 000	79 875 000
Total Retained Equity	131 000	1 995 000	−266 000	2 397 000
Total Equity	291 000	2 155 000	−106 000	2 557 000
Total Long-Term Debt	9 177 000	13 105 000	20 445 000	24 589 000
Total Current Debt	4 234 000	5 580 000	29 862 000	52 729 000
Total Equity and Debt	13 703 000	20 840 000	50 200 000	79 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 696 000	39 104 000	45 264 000	76 211 000
Other Income	0	0	0	0
Revenue	7 696 000	39 104 000	45 264 000	76 211 000
Cost of Goods Sold	1 206 000	31 325 000	43 836 000	73 527 000
Salary Costs	1 981 000	1 498 000	1 288 000	1 466 000
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	5 330 000	35 831 000	47 266 000	77 406 000
Operating Profit	2 366 000	3 273 000	−2 002 000	−1 196 000
Financial Income	22 000	5 000	5 000	3 023 000
Financial Costs	470 000	379 000	1 417 000	1 263 000
Financial Balance	−448 000	−374 000	−1 412 000	1 760 000
Dividends	0	0	0	0
Net Income	1 496 000	2 261 000	−2 663 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 211 000	2 633 000	3 270 000	2 519 000
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	343 000	392 000	67 000	438 000
Total Fixed Assets	2 553 000	3 024 000	3 337 000	2 957 000
Stock	8 445 000	9 339 000	39 485 000	45 714 000
Total Investments	0	0	0	0
Cash, Bank	268 000	6 256 000	4 623 000	26 928 000
Total Current Assets	11 149 000	17 816 000	46 863 000	76 918 000
Total Assets	13 703 000	20 840 000	50 200 000	79 875 000
Total Equity	291 000	2 155 000	−106 000	2 557 000
Short-Term Group Debt	511 000	592 000	5 105 000	6 494 000
Total Long-Term Debt	9 177 000	13 105 000	20 445 000	24 589 000
Creditors	225 000	2 423 000	2 922 000	3 459 000
Unpaid Taxes	168 000	71 000	67 000	147 000
Dividends	0	0	0	0
Other Current Debt	3 330 000	2 494 000	21 535 000	22 652 000
Total Current Debt	4 234 000	5 580 000	29 862 000	52 729 000
Total Equity and Debt	13 703 000	20 840 000	50 200 000	79 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	514,09 %	104,92 %	2 512,26 %	42,24 %
Debt-to-Equity Ratio	31,54	6,08	−192,88	9,62
Operating Profit Margin	30,74 %	8,37 %	−4,42 %	−1,57 %
Current Ratio	2,63	3,19	1,57	1,46
Quick Ratio	−2,65	−4,74	−4,87	10,96
Equity Ratio	0,02	0,1	−0	0,03
Gross Profit Margin	84,33 %	19,89 %	3,15 %	3,52 %