MÆLEN AS

9930 NEIDEN

Finances

Share Ownership

Return on Equity

10,39 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	301 000	218 000	99 000
Net Income	−311 000	−93 000	−269 000	−373 000
Total Assets	3 264 000	3 393 000	3 414 000	3 566 000
Total Equity	−2 992 000	−2 680 000	−2 588 000	−2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	301 000	218 000	99 000
Expenditure	561 000	391 000	349 000	320 000
Operating Profit	−346 000	−91 000	−131 000	−221 000
Financial Income	0	0	0	0
Financial Costs	−34 000	2 000	138 000	153 000
Financial Balance	34 000	−2 000	−138 000	−153 000
Earnings Before Tax	−311 000	−93 000	−269 000	−373 000
Tax	0	0	0	0
Net Income	−311 000	−93 000	−269 000	−373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 186 000	3 272 000	3 358 000
Total Current Assets	164 000	207 000	143 000	208 000
Total Assets	3 264 000	3 393 000	3 414 000	3 566 000
Total Retained Equity	−4 673 000	−4 362 000	−4 269 000	−4 000 000
Total Equity	−2 992 000	−2 680 000	−2 588 000	−2 319 000
Total Long-Term Debt	0	0	2 756 000	2 606 000
Total Current Debt	6 256 000	6 073 000	3 247 000	3 279 000
Total Equity and Debt	3 264 000	3 393 000	3 414 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	113 000	86 000	57 000
Other Income	126 000	187 000	132 000	42 000
Revenue	216 000	301 000	218 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	561 000	391 000	349 000	320 000
Operating Profit	−346 000	−91 000	−131 000	−221 000
Financial Income	0	0	0	0
Financial Costs	−34 000	2 000	138 000	153 000
Financial Balance	34 000	−2 000	−138 000	−153 000
Dividends	0	0	0	0
Net Income	−311 000	−93 000	−269 000	−373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 100 000	3 186 000	3 272 000	3 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 100 000	3 186 000	3 272 000	3 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 100 000	3 186 000	3 272 000	3 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	47 000	7 000	7 000
Total Current Assets	164 000	207 000	143 000	208 000
Total Assets	3 264 000	3 393 000	3 414 000	3 566 000
Total Equity	−2 992 000	−2 680 000	−2 588 000	−2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 756 000	2 606 000
Creditors	171 000	176 000	651 000	669 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 081 000	5 897 000	2 596 000	2 610 000
Total Current Debt	6 256 000	6 073 000	3 247 000	3 279 000
Total Equity and Debt	3 264 000	3 393 000	3 414 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	3,47 %	10,39 %	16,08 %
Debt-to-Equity Ratio	−0	−0	−1,06	−1,12
Operating Profit Margin	−160,19 %	−30,23 %	−60,09 %	−223,23 %
Current Ratio	0,03	0,03	0,04	0,06
Quick Ratio	0,03	0,03	0,04	0,06
Equity Ratio	−0,92	−0,79	−0,76	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %