MALELU HOLDING AS

1163 OSLO

Finances

Return on Equity

−6,77 %

Current Ratio

16,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−754 000	4 706 000	1 445 000
Total Assets	11 716 000	12 909 000	8 830 000
Total Equity	11 138 000	12 592 000	7 886 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 780 000	1 783 000	1 934 000
Operating Profit	−1 781 000	−1 783 000	−1 935 000
Financial Income	1 800 000	6 506 000	3 617 000
Financial Costs	792 000	0	1 000
Financial Balance	1 008 000	6 506 000	3 616 000
Earnings Before Tax	−773 000	4 722 000	1 682 000
Tax	−19 000	16 000	237 000
Net Income	−754 000	4 706 000	1 445 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 080 000	2 080 000	2 080 000
Total Current Assets	9 636 000	10 829 000	6 750 000
Total Assets	11 716 000	12 909 000	8 830 000
Total Retained Equity	11 008 000	12 462 000	7 756 000
Total Equity	11 138 000	12 592 000	7 886 000
Total Long-Term Debt	0	19 000	3 000
Total Current Debt	578 000	298 000	941 000
Total Equity and Debt	11 716 000	12 909 000	8 830 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 730 000	1 715 000	1 855 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 780 000	1 783 000	1 934 000
Operating Profit	−1 781 000	−1 783 000	−1 935 000
Financial Income	1 800 000	6 506 000	3 617 000
Financial Costs	792 000	0	1 000
Financial Balance	1 008 000	6 506 000	3 616 000
Dividends	0	0	0
Net Income	−754 000	4 706 000	1 445 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 080 000	2 080 000	2 080 000
Total Fixed Assets	2 080 000	2 080 000	2 080 000
Stock	0	0	0
Total Investments	5 573 000	4 864 000	3 067 000
Cash, Bank	313 000	279 000	380 000
Total Current Assets	9 636 000	10 829 000	6 750 000
Total Assets	11 716 000	12 909 000	8 830 000
Total Equity	11 138 000	12 592 000	7 886 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	19 000	3 000
Creditors	5 000	4 000	5 000
Unpaid Taxes	111 000	116 000	132 000
Dividends	0	0	0
Other Current Debt	462 000	177 000	569 000
Total Current Debt	578 000	298 000	941 000
Total Equity and Debt	11 716 000	12 909 000	8 830 000

Financial indicators	2022	2021	2020
Return on Equity	−6,77 %	37,37 %	18,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	16,67	36,34	7,17
Quick Ratio	16,67	36,34	7,17
Equity Ratio	0,95	0,98	0,89
Gross Profit Margin	-	-	-