MCALLISTER EIENDOM AS

7071 TRONDHEIM

Finances

Return on Equity

−57,25 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 850 000	0
Net Income	−2 235 000	−950 000	−2 478 000	−798 000
Total Assets	4 570 000	6 776 000	7 726 000	10 708 000
Total Equity	3 904 000	6 139 000	7 089 000	9 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 850 000	0
Expenditure	63 000	57 000	5 449 000	769 000
Operating Profit	−64 000	−58 000	401 000	−769 000
Financial Income	271 000	431 000	387 000	193 000
Financial Costs	753 000	1 535 000	4 022 000	495 000
Financial Balance	−482 000	−1 104 000	−3 635 000	−302 000
Earnings Before Tax	−545 000	−1 162 000	−3 234 000	−1 070 000
Tax	1 690 000	−211 000	−756 000	−272 000
Net Income	−2 235 000	−950 000	−2 478 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	4 026 000	3 815 000	3 059 000
Total Current Assets	2 234 000	2 750 000	3 912 000	7 650 000
Total Assets	4 570 000	6 776 000	7 726 000	10 708 000
Total Retained Equity	3 802 000	6 037 000	6 988 000	9 466 000
Total Equity	3 904 000	6 139 000	7 089 000	9 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	637 000	637 000	1 141 000
Total Equity and Debt	4 570 000	6 776 000	7 726 000	10 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 850 000	0
Other Income	0	0	0	0
Revenue	0	0	5 850 000	0
Cost of Goods Sold	0	0	5 195 000	0
Salary Costs	−82 000	3 000	167 000	605 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	57 000	5 449 000	769 000
Operating Profit	−64 000	−58 000	401 000	−769 000
Financial Income	271 000	431 000	387 000	193 000
Financial Costs	753 000	1 535 000	4 022 000	495 000
Financial Balance	−482 000	−1 104 000	−3 635 000	−302 000
Dividends	0	0	0	0
Net Income	−2 235 000	−950 000	−2 478 000	−798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 690 000	1 479 000	723 000
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	2 336 000	2 336 000	2 336 000	2 336 000
Total Fixed Assets	2 336 000	4 026 000	3 815 000	3 059 000
Stock	0	0	0	5 074 000
Total Investments	980 000	1 070 000	879 000	0
Cash, Bank	1 254 000	1 675 000	3 033 000	2 573 000
Total Current Assets	2 234 000	2 750 000	3 912 000	7 650 000
Total Assets	4 570 000	6 776 000	7 726 000	10 708 000
Total Equity	3 904 000	6 139 000	7 089 000	9 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	100 000
Unpaid Taxes	0	10 000	10 000	234 000
Dividends	0	0	0	0
Other Current Debt	666 000	627 000	627 000	808 000
Total Current Debt	666 000	637 000	637 000	1 141 000
Total Equity and Debt	4 570 000	6 776 000	7 726 000	10 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,25 %	−15,47 %	−34,96 %	−8,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	6,85 %	-
Current Ratio	3,35	4,32	6,14	6,7
Quick Ratio	3,35	4,32	6,14	−1,95
Equity Ratio	0,85	0,91	0,92	0,89
Gross Profit Margin	-	-	11,2 %	-