MALMO INVEST AS

1476 RASTA

Finances

Return on Equity

4,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 878 000	5 425 000	4 180 000	2 900 000
Net Income	798 000	5 475 000	1 753 000	1 298 000
Total Assets	18 098 000	18 139 000	16 316 000	14 124 000
Total Equity	17 104 000	16 806 000	15 091 000	13 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 878 000	5 425 000	4 180 000	2 900 000
Expenditure	3 272 000	2 012 000	1 964 000	1 713 000
Operating Profit	606 000	3 413 000	2 216 000	1 187 000
Financial Income	338 000	4 062 000	39 000	242 000
Financial Costs	−21 000	1 204 000	5 000	13 000
Financial Balance	359 000	2 858 000	34 000	229 000
Earnings Before Tax	965 000	6 271 000	2 250 000	1 416 000
Tax	166 000	796 000	497 000	118 000
Net Income	798 000	5 475 000	1 753 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 206 000	16 083 000	14 305 000	13 165 000
Total Current Assets	892 000	2 056 000	2 011 000	959 000
Total Assets	18 098 000	18 139 000	16 316 000	14 124 000
Total Retained Equity	17 074 000	16 776 000	15 061 000	13 308 000
Total Equity	17 104 000	16 806 000	15 091 000	13 338 000
Total Long-Term Debt	4 000	2 000	2 000	0
Total Current Debt	990 000	1 330 000	1 223 000	786 000
Total Equity and Debt	18 098 000	18 139 000	16 316 000	14 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 875 000	5 425 000	4 180 000	2 900 000
Other Income	3 000	0	0	0
Revenue	3 878 000	5 425 000	4 180 000	2 900 000
Cost of Goods Sold	0	0	19 000	49 000
Salary Costs	2 171 000	1 373 000	1 524 000	1 284 000
Depreciation	11 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 272 000	2 012 000	1 964 000	1 713 000
Operating Profit	606 000	3 413 000	2 216 000	1 187 000
Financial Income	338 000	4 062 000	39 000	242 000
Financial Costs	−21 000	1 204 000	5 000	13 000
Financial Balance	359 000	2 858 000	34 000	229 000
Dividends	0	0	0	500 000
Net Income	798 000	5 475 000	1 753 000	1 298 000

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	392 000	403 000	392 000	360 000
Total Tangible Assets	392 000	403 000	392 000	360 000
Total Fiancial Fixed Assets	16 814 000	15 679 000	13 913 000	12 805 000
Total Fixed Assets	17 206 000	16 083 000	14 305 000	13 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	1 239 000	1 166 000	809 000
Total Current Assets	892 000	2 056 000	2 011 000	959 000
Total Assets	18 098 000	18 139 000	16 316 000	14 124 000
Total Equity	17 104 000	16 806 000	15 091 000	13 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	2 000	0
Creditors	310 000	44 000	71 000	14 000
Unpaid Taxes	310 000	340 000	476 000	241 000
Dividends	0	0	0	500 000
Other Current Debt	206 000	150 000	181 000	112 000
Total Current Debt	990 000	1 330 000	1 223 000	786 000
Total Equity and Debt	18 098 000	18 139 000	16 316 000	14 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	32,58 %	11,62 %	9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,63 %	62,91 %	53,01 %	40,93 %
Current Ratio	0,9	1,55	1,64	1,22
Quick Ratio	0,9	1,55	1,64	1,22
Equity Ratio	0,95	0,93	0,92	0,94
Gross Profit Margin	100 %	100 %	99,55 %	98,31 %