MALISE AS

0860 OSLO

Finances

Return on Equity

−26,25 %

Current Ratio

29,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 535 000	5 341 000	164 000	337 000
Total Assets	6 050 000	15 469 000	13 328 000	15 396 000
Total Equity	5 848 000	15 166 000	10 725 000	15 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	53 000	51 000	130 000
Operating Profit	−58 000	−53 000	−51 000	−130 000
Financial Income	259 000	6 830 000	1 737 000	467 000
Financial Costs	1 737 000	1 437 000	1 522 000	0
Financial Balance	−1 478 000	5 393 000	215 000	467 000
Earnings Before Tax	−1 535 000	5 341 000	164 000	337 000
Tax	0	0	0	0
Net Income	−1 535 000	5 341 000	164 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	13 000	11 649 000	14 733 000
Total Current Assets	6 015 000	15 456 000	1 679 000	663 000
Total Assets	6 050 000	15 469 000	13 328 000	15 396 000
Total Retained Equity	5 757 000	14 985 000	10 544 000	15 214 000
Total Equity	5 848 000	15 166 000	10 725 000	15 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	303 000	2 602 000	2 000
Total Equity and Debt	6 050 000	15 469 000	13 328 000	15 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	58 000	53 000	51 000	130 000
Operating Profit	−58 000	−53 000	−51 000	−130 000
Financial Income	259 000	6 830 000	1 737 000	467 000
Financial Costs	1 737 000	1 437 000	1 522 000	0
Financial Balance	−1 478 000	5 393 000	215 000	467 000
Dividends	200 000	900 000	2 600 000	0
Net Income	−1 535 000	5 341 000	164 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	13 000	11 649 000	14 733 000
Total Fixed Assets	35 000	13 000	11 649 000	14 733 000
Stock	0	0	0	0
Total Investments	5 810 000	15 094 000	0	0
Cash, Bank	205 000	363 000	1 679 000	463 000
Total Current Assets	6 015 000	15 456 000	1 679 000	663 000
Total Assets	6 050 000	15 469 000	13 328 000	15 396 000
Total Equity	5 848 000	15 166 000	10 725 000	15 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	900 000	2 600 000	0
Other Current Debt	0	0	0	0
Total Current Debt	202 000	303 000	2 602 000	2 000
Total Equity and Debt	6 050 000	15 469 000	13 328 000	15 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,25 %	35,22 %	1,53 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,78	51,01	0,65	331,5
Quick Ratio	29,78	51,01	0,65	331,5
Equity Ratio	0,97	0,98	0,8	1
Gross Profit Margin	-	-	-	-