MAILATUNET EIERSEKSJONSSAMEIE

5008 BERGEN

Finances

Share Ownership

Return on Equity

−191,05 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 257 000	1 234 000	1 223 000
Net Income	−363 000	−22 000	98 000	−200 000
Total Assets	645 000	759 000	919 000	669 000
Total Equity	190 000	553 000	575 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 257 000	1 234 000	1 223 000
Expenditure	1 558 000	1 280 000	1 138 000	1 430 000
Operating Profit	−367 000	−23 000	95 000	−206 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	3 000	6 000
Earnings Before Tax	−363 000	−22 000	95 000	−206 000
Tax	0	0	0	0
Net Income	−363 000	−22 000	98 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	645 000	759 000	919 000	669 000
Total Assets	645 000	759 000	919 000	669 000
Total Retained Equity	91 000	454 000	476 000	378 000
Total Equity	190 000	553 000	575 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	455 000	206 000	344 000	192 000
Total Equity and Debt	645 000	759 000	919 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	1 150 000	0	0
Other Income	30 000	106 000	1 234 000	1 223 000
Revenue	1 190 000	1 257 000	1 234 000	1 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 558 000	1 280 000	1 138 000	1 430 000
Operating Profit	−367 000	−23 000	95 000	−206 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−363 000	−22 000	98 000	−200 000

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	458 000	471 000	582 000	493 000
Total Current Assets	645 000	759 000	919 000	669 000
Total Assets	645 000	759 000	919 000	669 000
Total Equity	190 000	553 000	575 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	120 000	206 000	93 000
Unpaid Taxes	14 000	7 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	239 000	79 000	124 000	92 000
Total Current Debt	455 000	206 000	344 000	192 000
Total Equity and Debt	645 000	759 000	919 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,05 %	−3,98 %	17,04 %	−42,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,84 %	−1,83 %	7,7 %	−16,84 %
Current Ratio	1,42	3,68	2,67	3,48
Quick Ratio	1,42	3,68	2,67	3,48
Equity Ratio	0,29	0,73	0,63	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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