MÅSESKJÆRET AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−18,46 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	26 000	31 000	131 000
Net Income	−317 000	−685 000	−1 128 000	−555 000
Total Assets	7 794 000	8 260 000	11 522 000	8 049 000
Total Equity	1 717 000	1 653 000	1 589 000	−1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	26 000	31 000	131 000
Expenditure	554 000	358 000	350 000	332 000
Operating Profit	−146 000	−331 000	−319 000	−201 000
Financial Income	4 000	0	0	0
Financial Costs	157 000	335 000	443 000	354 000
Financial Balance	−153 000	−335 000	−443 000	−354 000
Earnings Before Tax	−299 000	−667 000	−762 000	−555 000
Tax	18 000	18 000	366 000	0
Net Income	−317 000	−685 000	−1 128 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 300 000	7 400 000	7 500 000	7 596 000
Total Current Assets	494 000	860 000	4 022 000	453 000
Total Assets	7 794 000	8 260 000	11 522 000	8 049 000
Total Retained Equity	−3 263 000	−2 947 000	−2 261 000	−1 134 000
Total Equity	1 717 000	1 653 000	1 589 000	−1 034 000
Total Long-Term Debt	402 000	384 000	9 161 000	8 956 000
Total Current Debt	5 675 000	6 223 000	773 000	127 000
Total Equity and Debt	7 794 000	8 260 000	11 522 000	8 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	26 000	31 000	131 000
Revenue	408 000	26 000	31 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	96 000	82 000
Impairment	0	0	0	0
Expenditure	554 000	358 000	350 000	332 000
Operating Profit	−146 000	−331 000	−319 000	−201 000
Financial Income	4 000	0	0	0
Financial Costs	157 000	335 000	443 000	354 000
Financial Balance	−153 000	−335 000	−443 000	−354 000
Dividends	0	0	0	0
Net Income	−317 000	−685 000	−1 128 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 300 000	7 400 000	7 500 000	7 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 300 000	7 400 000	7 500 000	7 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 300 000	7 400 000	7 500 000	7 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	103 000	269 000	9 000
Total Current Assets	494 000	860 000	4 022 000	453 000
Total Assets	7 794 000	8 260 000	11 522 000	8 049 000
Total Equity	1 717 000	1 653 000	1 589 000	−1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	384 000	9 161 000	8 956 000
Creditors	37 000	1 000	31 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	140 000	125 000
Total Current Debt	5 675 000	6 223 000	773 000	127 000
Total Equity and Debt	7 794 000	8 260 000	11 522 000	8 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,46 %	−41,44 %	−70,99 %	53,68 %
Debt-to-Equity Ratio	0,23	0,23	5,77	−8,66
Operating Profit Margin	−35,78 %	−1 273,08 %	−1 029,03 %	−153,44 %
Current Ratio	0,09	0,14	5,2	3,57
Quick Ratio	0,09	0,14	5,2	3,57
Equity Ratio	0,22	0,2	0,14	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %