MÅLSNESKAIA AS

7091 TILLER

Finances

Share Ownership

Return on Equity

−4,94 %

Current Ratio

36,04

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	95 000	75 000	56 000
Net Income	−128 000	−200 000	−95 000	−60 000
Total Assets	3 907 000	4 005 000	4 182 000	4 233 000
Total Equity	2 593 000	2 722 000	2 922 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	95 000	75 000	56 000
Expenditure	169 000	188 000	165 000	133 000
Operating Profit	−98 000	−94 000	−91 000	−77 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	31 000	0
Financial Balance	−30 000	−30 000	−31 000	0
Earnings Before Tax	−128 000	−124 000	−122 000	−77 000
Tax	0	76 000	−27 000	−17 000
Net Income	−128 000	−200 000	−95 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	3 011 000	3 118 000	3 159 000
Total Current Assets	973 000	994 000	1 064 000	1 074 000
Total Assets	3 907 000	4 005 000	4 182 000	4 233 000
Total Retained Equity	−597 000	−468 000	−268 000	−174 000
Total Equity	2 593 000	2 722 000	2 922 000	3 016 000
Total Long-Term Debt	1 288 000	1 258 000	1 228 000	1 198 000
Total Current Debt	27 000	26 000	33 000	19 000
Total Equity and Debt	3 907 000	4 005 000	4 182 000	4 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	67 000	75 000	56 000
Other Income	0	28 000	0	0
Revenue	71 000	95 000	75 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	169 000	188 000	165 000	133 000
Operating Profit	−98 000	−94 000	−91 000	−77 000
Financial Income	0	0	0	0
Financial Costs	30 000	30 000	31 000	0
Financial Balance	−30 000	−30 000	−31 000	0
Dividends	0	0	0	0
Net Income	−128 000	−200 000	−95 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	76 000	49 000
Real Eastate	2 897 000	2 962 000	3 027 000	3 093 000
Machinery and Plant Facilities	27 000	36 000	0	0
Fixtures	11 000	13 000	15 000	17 000
Total Tangible Assets	2 935 000	3 011 000	3 042 000	3 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 935 000	3 011 000	3 118 000	3 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	260 000	321 000	314 000
Total Current Assets	973 000	994 000	1 064 000	1 074 000
Total Assets	3 907 000	4 005 000	4 182 000	4 233 000
Total Equity	2 593 000	2 722 000	2 922 000	3 016 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	1 288 000	1 258 000	1 228 000	1 198 000
Creditors	−20 000	−12 000	1 000	0
Unpaid Taxes	5 000	6 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	32 000	15 000
Total Current Debt	27 000	26 000	33 000	19 000
Total Equity and Debt	3 907 000	4 005 000	4 182 000	4 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	−7,35 %	−3,25 %	−1,99 %
Debt-to-Equity Ratio	0,5	0,46	0,42	0,4
Operating Profit Margin	−138,03 %	−98,95 %	−121,33 %	−137,5 %
Current Ratio	36,04	38,23	32,24	56,53
Quick Ratio	36,04	38,23	32,24	56,53
Equity Ratio	0,66	0,68	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %