MUOIDEJOHKA KRAFT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−29,12 %

Current Ratio

1,65

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	3 565 000	921 000	4 388 000
Net Income	−3 420 000	−939 000	−2 878 000	−583 000
Total Assets	64 398 000	66 178 000	68 300 000	72 571 000
Total Equity	11 745 000	15 165 000	16 104 000	18 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	3 565 000	921 000	4 388 000
Expenditure	3 633 000	3 618 000	3 262 000	3 473 000
Operating Profit	−2 546 000	−52 000	−2 342 000	916 000
Financial Income	62 000	45 000	63 000	96 000
Financial Costs	1 901 000	1 196 000	1 410 000	1 758 000
Financial Balance	−1 839 000	−1 151 000	−1 347 000	−1 662 000
Earnings Before Tax	−4 384 000	−1 204 000	−3 689 000	−747 000
Tax	−964 000	−264 000	−811 000	−164 000
Net Income	−3 420 000	−939 000	−2 878 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 383 000	63 779 000	65 497 000	66 496 000
Total Current Assets	1 015 000	2 399 000	2 803 000	6 075 000
Total Assets	64 398 000	66 178 000	68 300 000	72 571 000
Total Retained Equity	−6 167 000	−2 747 000	−1 808 000	1 070 000
Total Equity	11 745 000	15 165 000	16 104 000	18 983 000
Total Long-Term Debt	52 037 000	49 437 000	48 767 000	50 097 000
Total Current Debt	616 000	1 575 000	3 429 000	3 491 000
Total Equity and Debt	64 398 000	66 178 000	68 300 000	72 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 087 000	3 565 000	921 000	4 388 000
Other Income	0	0	0	0
Revenue	1 087 000	3 565 000	921 000	4 388 000
Cost of Goods Sold	256 000	460 000	0	387 000
Salary Costs	0	0	0	0
Depreciation	2 239 000	2 239 000	2 233 000	2 239 000
Impairment	0	0	0	0
Expenditure	3 633 000	3 618 000	3 262 000	3 473 000
Operating Profit	−2 546 000	−52 000	−2 342 000	916 000
Financial Income	62 000	45 000	63 000	96 000
Financial Costs	1 901 000	1 196 000	1 410 000	1 758 000
Financial Balance	−1 839 000	−1 151 000	−1 347 000	−1 662 000
Dividends	0	0	0	0
Net Income	−3 420 000	−939 000	−2 878 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 866 000	0
Total Intangible Assets	4 095 000	3 131 000	2 866 000	2 055 000
Real Eastate	57 991 000	59 562 000	0	63 777 000
Machinery and Plant Facilities	0	0	61 777 000	0
Fixtures	0	0	0	0
Total Tangible Assets	57 991 000	59 562 000	61 777 000	63 777 000
Total Fiancial Fixed Assets	1 298 000	1 086 000	854 000	664 000
Total Fixed Assets	63 383 000	63 779 000	65 497 000	66 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	2 338 000	2 747 000	6 048 000
Total Current Assets	1 015 000	2 399 000	2 803 000	6 075 000
Total Assets	64 398 000	66 178 000	68 300 000	72 571 000
Total Equity	11 745 000	15 165 000	16 104 000	18 983 000
Short-Term Group Debt	0	0	3 386 000	3 390 000
Total Long-Term Debt	52 037 000	49 437 000	48 767 000	50 097 000
Creditors	244 000	6 000	32 000	22 000
Unpaid Taxes	0	0	11 000	80 000
Dividends	0	0	0	0
Other Current Debt	372 000	1 570 000	0	0
Total Current Debt	616 000	1 575 000	3 429 000	3 491 000
Total Equity and Debt	64 398 000	66 178 000	68 300 000	72 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,12 %	−6,19 %	−17,87 %	−3,07 %
Debt-to-Equity Ratio	4,43	3,26	3,03	2,64
Operating Profit Margin	−234,22 %	−1,46 %	−254,29 %	20,88 %
Current Ratio	1,65	1,52	0,82	1,74
Quick Ratio	1,65	1,52	0,82	1,74
Equity Ratio	0,18	0,23	0,24	0,26
Gross Profit Margin	76,45 %	87,1 %	100 %	91,18 %