MALATOGA AS

1481 HAGAN

Finances

Return on Equity

71,48 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	376 000	171 000	−22 000	−19 000
Total Assets	655 000	222 000	24 000	24 000
Total Equity	526 000	150 000	−21 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	29 000	22 000	19 000
Operating Profit	−24 000	−29 000	−22 000	−19 000
Financial Income	400 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	200 000	0	0
Earnings Before Tax	376 000	171 000	−22 000	−19 000
Tax	0	0	0	0
Net Income	376 000	171 000	−22 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	655 000	222 000	24 000	24 000
Total Assets	655 000	222 000	24 000	24 000
Total Retained Equity	496 000	120 000	−51 000	−29 000
Total Equity	526 000	150 000	−21 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	72 000	45 000	23 000
Total Equity and Debt	655 000	222 000	24 000	24 000

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	24 000	29 000	22 000	19 000
Operating Profit	−24 000	−29 000	−22 000	−19 000
Financial Income	400 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	200 000	0	0
Dividends	0	0	0	0
Net Income	376 000	171 000	−22 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	252 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	222 000	24 000	24 000
Total Current Assets	655 000	222 000	24 000	24 000
Total Assets	655 000	222 000	24 000	24 000
Total Equity	526 000	150 000	−21 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	72 000	45 000	23 000
Total Current Debt	129 000	72 000	45 000	23 000
Total Equity and Debt	655 000	222 000	24 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,48 %	114 %	104,76 %	−1 900 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,08	3,08	0,53	1,04
Quick Ratio	−5,33	3,08	0,53	1,04
Equity Ratio	0,8	0,68	−0,88	0,04
Gross Profit Margin	-	-	-	-