MALES AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

138,89 %

Current Ratio

1,78

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	1 755 000	4 983 000	1 948 000
Net Income	75 000	65 000	36 000	−56 000
Total Assets	399 000	169 000	357 000	364 000
Total Equity	54 000	−21 000	−86 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	1 755 000	4 983 000	1 948 000
Expenditure	745 000	1 655 000	4 935 000	2 021 000
Operating Profit	94 000	100 000	47 000	−72 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	1 000	0
Financial Balance	−12 000	−2 000	−1 000	0
Earnings Before Tax	82 000	98 000	46 000	−72 000
Tax	7 000	33 000	10 000	−16 000
Net Income	75 000	65 000	36 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	79 000	120 000	121 000
Total Current Assets	141 000	89 000	237 000	243 000
Total Assets	399 000	169 000	357 000	364 000
Total Retained Equity	24 000	−51 000	−116 000	−147 000
Total Equity	54 000	−21 000	−86 000	−122 000
Total Long-Term Debt	266 000	52 000	0	0
Total Current Debt	79 000	138 000	443 000	486 000
Total Equity and Debt	399 000	169 000	357 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	1 739 000	4 983 000	1 948 000
Other Income	12 000	16 000	0	0
Revenue	839 000	1 755 000	4 983 000	1 948 000
Cost of Goods Sold	392 000	363 000	1 438 000	820 000
Salary Costs	155 000	909 000	2 694 000	984 000
Depreciation	39 000	15 000	22 000	1 000
Impairment	0	0	0	0
Expenditure	745 000	1 655 000	4 935 000	2 021 000
Operating Profit	94 000	100 000	47 000	−72 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	1 000	0
Financial Balance	−12 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	75 000	65 000	36 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	79 000	87 000	78 000
Total Tangible Assets	258 000	79 000	87 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	258 000	79 000	120 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	60 000	89 000	99 000
Total Current Assets	141 000	89 000	237 000	243 000
Total Assets	399 000	169 000	357 000	364 000
Total Equity	54 000	−21 000	−86 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	52 000	0	0
Creditors	10 000	2 000	0	95 000
Unpaid Taxes	44 000	35 000	189 000	205 000
Dividends	0	0	0	0
Other Current Debt	25 000	101 000	254 000	185 000
Total Current Debt	79 000	138 000	443 000	486 000
Total Equity and Debt	399 000	169 000	357 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,89 %	−309,52 %	−41,86 %	45,9 %
Debt-to-Equity Ratio	4,93	−2,48	−0	−0
Operating Profit Margin	11,2 %	5,7 %	0,94 %	−3,7 %
Current Ratio	1,78	0,64	0,53	0,5
Quick Ratio	1,78	0,64	0,53	0,5
Equity Ratio	0,14	−0,12	−0,24	−0,34
Gross Profit Margin	53,28 %	79,32 %	71,14 %	57,91 %