MALEMA INVEST AS

4879 GRIMSTAD

Finances

Return on Equity

45,36 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	47 000	50 000
Net Income	293 000	121 000	105 000	69 000
Total Assets	1 071 000	853 000	440 000	287 000
Total Equity	646 000	353 000	232 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	47 000	50 000
Expenditure	6 000	15 000	10 000	8 000
Operating Profit	−6 000	−12 000	37 000	42 000
Financial Income	308 000	132 000	77 000	36 000
Financial Costs	8 000	1 000	0	0
Financial Balance	300 000	131 000	77 000	36 000
Earnings Before Tax	295 000	120 000	114 000	78 000
Tax	2 000	−2 000	9 000	9 000
Net Income	293 000	121 000	105 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	506 000	166 000	151 000
Total Current Assets	567 000	347 000	274 000	136 000
Total Assets	1 071 000	853 000	440 000	287 000
Total Retained Equity	621 000	328 000	207 000	102 000
Total Equity	646 000	353 000	232 000	127 000
Total Long-Term Debt	220 000	300 000	0	0
Total Current Debt	205 000	200 000	208 000	161 000
Total Equity and Debt	1 071 000	853 000	440 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	47 000	50 000
Other Income	0	0	0	0
Revenue	0	3 000	47 000	50 000
Cost of Goods Sold	0	0	4 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	15 000	10 000	8 000
Operating Profit	−6 000	−12 000	37 000	42 000
Financial Income	308 000	132 000	77 000	36 000
Financial Costs	8 000	1 000	0	0
Financial Balance	300 000	131 000	77 000	36 000
Dividends	0	0	0	0
Net Income	293 000	121 000	105 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	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	505 000	505 000	166 000	151 000
Total Fixed Assets	505 000	506 000	166 000	151 000
Stock	0	0	0	0
Total Investments	0	75 000	0	0
Cash, Bank	35 000	39 000	33 000	136 000
Total Current Assets	567 000	347 000	274 000	136 000
Total Assets	1 071 000	853 000	440 000	287 000
Total Equity	646 000	353 000	232 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	300 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	151 000
Total Current Debt	205 000	200 000	208 000	161 000
Total Equity and Debt	1 071 000	853 000	440 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	34,28 %	45,26 %	54,33 %
Debt-to-Equity Ratio	0,34	0,85	0	0
Operating Profit Margin	-	−400 %	78,72 %	84 %
Current Ratio	2,77	1,74	1,32	0,84
Quick Ratio	2,77	1,74	1,32	0,84
Equity Ratio	0,6	0,41	0,53	0,44
Gross Profit Margin	-	100 %	91,49 %	90 %