company

MÅLSNES INVEST AS

0760 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,13 %

Current Ratio

15,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	540 000	936 000	233 000
Net Income	−2 507 000	−1 628 000	2 567 000	1 053 000
Total Assets	20 166 000	24 329 000	30 560 000	29 379 000
Total Equity	19 097 000	21 605 000	29 884 000	29 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	540 000	936 000	233 000
Expenditure	131 000	538 000	367 000	672 000
Operating Profit	760 000	1 000	568 000	−439 000
Financial Income	1 225 000	4 670 000	2 711 000	1 778 000
Financial Costs	4 355 000	6 278 000	354 000	285 000
Financial Balance	−3 130 000	−1 608 000	2 357 000	1 493 000
Earnings Before Tax	−2 371 000	−1 607 000	2 925 000	1 055 000
Tax	137 000	21 000	358 000	2 000
Net Income	−2 507 000	−1 628 000	2 567 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 186 000	8 360 000	15 893 000	19 682 000
Total Current Assets	16 980 000	15 969 000	14 667 000	9 696 000
Total Assets	20 166 000	24 329 000	30 560 000	29 379 000
Total Retained Equity	17 492 000	20 000 000	28 279 000	27 512 000
Total Equity	19 097 000	21 605 000	29 884 000	29 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	2 724 000	676 000	261 000
Total Equity and Debt	20 166 000	24 329 000	30 560 000	29 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	540 000	936 000	233 000
Other Income	0	0	0	0
Revenue	891 000	540 000	936 000	233 000
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	131 000	538 000	367 000	672 000
Operating Profit	760 000	1 000	568 000	−439 000
Financial Income	1 225 000	4 670 000	2 711 000	1 778 000
Financial Costs	4 355 000	6 278 000	354 000	285 000
Financial Balance	−3 130 000	−1 608 000	2 357 000	1 493 000
Dividends	0	0	0	0
Net Income	−2 507 000	−1 628 000	2 567 000	1 053 000

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	3 186 000	8 360 000	15 893 000	19 682 000
Total Fixed Assets	3 186 000	8 360 000	15 893 000	19 682 000
Stock	0	0	0	0
Total Investments	13 627 000	14 044 000	10 778 000	7 233 000
Cash, Bank	1 942 000	695 000	2 825 000	1 002 000
Total Current Assets	16 980 000	15 969 000	14 667 000	9 696 000
Total Assets	20 166 000	24 329 000	30 560 000	29 379 000
Total Equity	19 097 000	21 605 000	29 884 000	29 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	0	0
Unpaid Taxes	28 000	0	41 000	58 000
Dividends	0	0	0	0
Other Current Debt	889 000	2 334 000	277 000	201 000
Total Current Debt	1 068 000	2 724 000	676 000	261 000
Total Equity and Debt	20 166 000	24 329 000	30 560 000	29 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,13 %	−7,54 %	8,59 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,3 %	0,19 %	60,68 %	−188,41 %
Current Ratio	15,9	5,86	21,7	37,15
Quick Ratio	15,9	5,86	21,7	37,15
Equity Ratio	0,95	0,89	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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