MALOLO EIENDOM AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

86,57 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	1 756 000	647 000	689 000
Net Income	3 183 000	490 000	−75 000	−18 000
Total Assets	5 913 000	14 850 000	16 005 000	9 673 000
Total Equity	3 677 000	493 000	4 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	1 756 000	647 000	689 000
Expenditure	490 000	754 000	463 000	479 000
Operating Profit	4 256 000	1 002 000	185 000	210 000
Financial Income	44 000	11 000	0	0
Financial Costs	218 000	385 000	281 000	234 000
Financial Balance	−174 000	−374 000	−281 000	−234 000
Earnings Before Tax	4 081 000	628 000	−96 000	−23 000
Tax	898 000	138 000	−21 000	−5 000
Net Income	3 183 000	490 000	−75 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 893 000	15 851 000	9 447 000
Total Current Assets	5 913 000	4 957 000	155 000	226 000
Total Assets	5 913 000	14 850 000	16 005 000	9 673 000
Total Retained Equity	3 622 000	439 000	−51 000	24 000
Total Equity	3 677 000	493 000	4 000	79 000
Total Long-Term Debt	0	12 433 000	9 511 000	9 205 000
Total Current Debt	2 236 000	1 924 000	6 491 000	390 000
Total Equity and Debt	5 913 000	14 850 000	16 005 000	9 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	383 000	647 000	689 000
Other Income	4 660 000	1 373 000	0	0
Revenue	4 746 000	1 756 000	647 000	689 000
Cost of Goods Sold	2 000	24 000	19 000	36 000
Salary Costs	323 000	481 000	226 000	242 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	754 000	463 000	479 000
Operating Profit	4 256 000	1 002 000	185 000	210 000
Financial Income	44 000	11 000	0	0
Financial Costs	218 000	385 000	281 000	234 000
Financial Balance	−174 000	−374 000	−281 000	−234 000
Dividends	0	0	0	0
Net Income	3 183 000	490 000	−75 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	5 000
Real Eastate	0	9 893 000	15 785 000	9 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 893 000	15 785 000	9 442 000
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	0	9 893 000	15 851 000	9 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 873 000	4 912 000	64 000	196 000
Total Current Assets	5 913 000	4 957 000	155 000	226 000
Total Assets	5 913 000	14 850 000	16 005 000	9 673 000
Total Equity	3 677 000	493 000	4 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 433 000	9 511 000	9 205 000
Creditors	618 000	998 000	439 000	11 000
Unpaid Taxes	108 000	55 000	95 000	105 000
Dividends	0	0	0	0
Other Current Debt	613 000	749 000	5 957 000	274 000
Total Current Debt	2 236 000	1 924 000	6 491 000	390 000
Total Equity and Debt	5 913 000	14 850 000	16 005 000	9 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,57 %	99,39 %	−1 875 %	−22,78 %
Debt-to-Equity Ratio	0	25,22	2 377,75	116,52
Operating Profit Margin	89,68 %	57,06 %	28,59 %	30,48 %
Current Ratio	2,64	2,58	0,02	0,58
Quick Ratio	2,64	2,58	0,02	0,58
Equity Ratio	0,62	0,03	0	0,01
Gross Profit Margin	99,96 %	98,63 %	97,06 %	94,78 %