MALENE GUNDLACH AS

3864 RAULAND

Finances

Return on Equity

−57,14 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	240 000	217 000	270 000
Net Income	−20 000	−635 000	−19 000	−85 000
Total Assets	53 000	269 000	1 799 000	1 878 000
Total Equity	35 000	55 000	759 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	240 000	217 000	270 000
Expenditure	73 000	857 000	190 000	305 000
Operating Profit	−20 000	−617 000	26 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	45 000	50 000
Financial Balance	0	−18 000	−45 000	−50 000
Earnings Before Tax	−20 000	−635 000	−19 000	−85 000
Tax	0	0	0	0
Net Income	−20 000	−635 000	−19 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	1 761 000	1 840 000
Total Current Assets	45 000	261 000	38 000	38 000
Total Assets	53 000	269 000	1 799 000	1 878 000
Total Retained Equity	−146 000	−126 000	509 000	528 000
Total Equity	35 000	55 000	759 000	779 000
Total Long-Term Debt	0	0	993 000	1 006 000
Total Current Debt	19 000	215 000	47 000	93 000
Total Equity and Debt	53 000	269 000	1 799 000	1 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	186 000	81 000	147 000
Other Income	0	54 000	136 000	124 000
Revenue	53 000	240 000	217 000	270 000
Cost of Goods Sold	0	2 000	7 000	3 000
Salary Costs	62 000	341 000	0	99 000
Depreciation	0	0	78 000	80 000
Impairment	0	0	0	0
Expenditure	73 000	857 000	190 000	305 000
Operating Profit	−20 000	−617 000	26 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	18 000	45 000	50 000
Financial Balance	0	−18 000	−45 000	−50 000
Dividends	0	0	0	0
Net Income	−20 000	−635 000	−19 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 708 000	1 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	74 000
Total Tangible Assets	0	0	1 753 000	1 832 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	1 761 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	261 000	37 000	35 000
Total Current Assets	45 000	261 000	38 000	38 000
Total Assets	53 000	269 000	1 799 000	1 878 000
Total Equity	35 000	55 000	759 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	993 000	1 006 000
Creditors	0	8 000	3 000	6 000
Unpaid Taxes	13 000	174 000	1 000	41 000
Dividends	0	0	0	0
Other Current Debt	6 000	33 000	43 000	46 000
Total Current Debt	19 000	215 000	47 000	93 000
Total Equity and Debt	53 000	269 000	1 799 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	−1 154,55 %	−2,5 %	−10,91 %
Debt-to-Equity Ratio	0	0	1,31	1,29
Operating Profit Margin	−37,74 %	−257,08 %	11,98 %	−12,96 %
Current Ratio	2,37	1,21	0,81	0,41
Quick Ratio	2,37	1,21	0,81	0,41
Equity Ratio	0,66	0,2	0,42	0,41
Gross Profit Margin	100 %	99,17 %	96,77 %	98,89 %