MALMEFJORDEN HANDEL AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

−25,11 %

Current Ratio

7,88

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	60 000	0	0
Net Income	56 000	11 000	−48 000	−44 000
Total Assets	149 000	90 000	15 000	15 000
Total Equity	−223 000	−278 000	−289 000	−1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	60 000	0	0
Expenditure	34 000	49 000	48 000	44 000
Operating Profit	56 000	11 000	−48 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	11 000	−48 000	−44 000
Tax	0	0	0	0
Net Income	56 000	11 000	−48 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	134 000	75 000	0	0
Total Assets	149 000	90 000	15 000	15 000
Total Retained Equity	−473 000	−528 000	−539 000	−2 031 000
Total Equity	−223 000	−278 000	−289 000	−1 781 000
Total Long-Term Debt	354 000	354 000	300 000	1 793 000
Total Current Debt	17 000	14 000	4 000	3 000
Total Equity and Debt	149 000	90 000	15 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	60 000	0	0
Revenue	90 000	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	49 000	48 000	44 000
Operating Profit	56 000	11 000	−48 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	56 000	11 000	−48 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	0	0	0
Total Current Assets	134 000	75 000	0	0
Total Assets	149 000	90 000	15 000	15 000
Total Equity	−223 000	−278 000	−289 000	−1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	354 000	300 000	1 793 000
Creditors	13 000	1 000	4 000	3 000
Unpaid Taxes	4 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	14 000	4 000	3 000
Total Equity and Debt	149 000	90 000	15 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,11 %	−3,96 %	16,61 %	2,47 %
Debt-to-Equity Ratio	−1,59	−1,27	−1,04	−1,01
Operating Profit Margin	62,22 %	18,33 %	-	-
Current Ratio	7,88	5,36	0	0
Quick Ratio	7,88	5,36	0	0
Equity Ratio	−1,5	−3,09	−19,27	−118,73
Gross Profit Margin	100 %	100 %	-	-