MÅLSELV SALG OG SERVICE AS

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Finances

Return on Equity

6,73 %

Current Ratio

72,87

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	286 000	172 000	−37 000
Net Income	244 000	−41 000	1 778 000	1 393 000
Total Assets	7 733 000	7 657 000	5 531 000	3 052 000
Total Equity	3 627 000	3 383 000	3 424 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	286 000	172 000	−37 000
Expenditure	309 000	219 000	134 000	144 000
Operating Profit	491 000	66 000	38 000	−180 000
Financial Income	3 000	1 000	1 801 000	1 601 000
Financial Costs	181 000	120 000	67 000	67 000
Financial Balance	−178 000	−119 000	1 734 000	1 534 000
Earnings Before Tax	313 000	−53 000	1 772 000	1 354 000
Tax	69 000	−12 000	−6 000	−38 000
Net Income	244 000	−41 000	1 778 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 474 000	5 047 000	1 044 000	1 037 000
Total Current Assets	2 259 000	2 610 000	4 487 000	2 015 000
Total Assets	7 733 000	7 657 000	5 531 000	3 052 000
Total Retained Equity	3 525 000	3 281 000	3 322 000	1 544 000
Total Equity	3 627 000	3 383 000	3 424 000	1 646 000
Total Long-Term Debt	4 074 000	4 261 000	2 078 000	1 394 000
Total Current Debt	31 000	13 000	28 000	13 000
Total Equity and Debt	7 733 000	7 657 000	5 531 000	3 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	286 000	172 000	−37 000
Other Income	0	0	0	0
Revenue	800 000	286 000	172 000	−37 000
Cost of Goods Sold	11 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	172 000	122 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	309 000	219 000	134 000	144 000
Operating Profit	491 000	66 000	38 000	−180 000
Financial Income	3 000	1 000	1 801 000	1 601 000
Financial Costs	181 000	120 000	67 000	67 000
Financial Balance	−178 000	−119 000	1 734 000	1 534 000
Dividends	0	0	0	0
Net Income	244 000	−41 000	1 778 000	1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	56 000	50 000
Real Eastate	3 896 000	4 067 000	904 000	945 000
Machinery and Plant Facilities	0	0	4 000	8 000
Fixtures	−1 000	30 000	0	4 000
Total Tangible Assets	3 895 000	4 097 000	908 000	957 000
Total Fiancial Fixed Assets	1 579 000	882 000	80 000	30 000
Total Fixed Assets	5 474 000	5 047 000	1 044 000	1 037 000
Stock	102 000	114 000	114 000	114 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	2 478 000	2 563 000	291 000
Total Current Assets	2 259 000	2 610 000	4 487 000	2 015 000
Total Assets	7 733 000	7 657 000	5 531 000	3 052 000
Total Equity	3 627 000	3 383 000	3 424 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 074 000	4 261 000	2 078 000	1 394 000
Creditors	8 000	3 000	18 000	5 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	8 000
Total Current Debt	31 000	13 000	28 000	13 000
Total Equity and Debt	7 733 000	7 657 000	5 531 000	3 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	−1,21 %	51,93 %	84,63 %
Debt-to-Equity Ratio	1,12	1,26	0,61	0,85
Operating Profit Margin	61,38 %	23,08 %	22,09 %	486,49 %
Current Ratio	72,87	200,77	160,25	155
Quick Ratio	−31,82	−25,84	−52,17	−19,95
Equity Ratio	0,47	0,44	0,62	0,54
Gross Profit Margin	98,63 %	100 %	100 %	102,7 %