MALMINGRUPPEN AS

4310 HOMMERSÅK

Finances

Return on Equity

−1,42 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	211 000	300 000	440 000
Net Income	26 000	−5 000	2 119 000	1 172 000
Total Assets	249 000	209 000	2 231 000	1 184 000
Total Equity	−1 834 000	−1 859 000	−1 854 000	−3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	211 000	300 000	440 000
Expenditure	223 000	218 000	164 000	184 000
Operating Profit	33 000	−7 000	136 000	256 000
Financial Income	0	0	2 013 000	972 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 013 000	972 000
Earnings Before Tax	33 000	−7 000	2 149 000	1 229 000
Tax	7 000	−1 000	30 000	56 000
Net Income	26 000	−5 000	2 119 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	49 000	9 000	2 031 000	984 000
Total Assets	249 000	209 000	2 231 000	1 184 000
Total Retained Equity	−3 009 000	−3 034 000	−3 029 000	−5 148 000
Total Equity	−1 834 000	−1 859 000	−1 854 000	−3 973 000
Total Long-Term Debt	2 030 000	2 033 000	4 018 000	5 050 000
Total Current Debt	53 000	36 000	68 000	107 000
Total Equity and Debt	249 000	209 000	2 231 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	211 000	300 000	440 000
Other Income	0	0	0	0
Revenue	256 000	211 000	300 000	440 000
Cost of Goods Sold	0	0	1 000	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	218 000	164 000	184 000
Operating Profit	33 000	−7 000	136 000	256 000
Financial Income	0	0	2 013 000	972 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 013 000	972 000
Dividends	0	0	0	0
Net Income	26 000	−5 000	2 119 000	1 172 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	9 000	19 000	12 000
Total Current Assets	49 000	9 000	2 031 000	984 000
Total Assets	249 000	209 000	2 231 000	1 184 000
Total Equity	−1 834 000	−1 859 000	−1 854 000	−3 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 030 000	2 033 000	4 018 000	5 050 000
Creditors	25 000	0	0	0
Unpaid Taxes	2 000	1 000	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	16 000	32 000	31 000	31 000
Total Current Debt	53 000	36 000	68 000	107 000
Total Equity and Debt	249 000	209 000	2 231 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	0,27 %	−114,29 %	−29,5 %
Debt-to-Equity Ratio	−1,11	−1,09	−2,17	−1,27
Operating Profit Margin	12,89 %	−3,32 %	45,33 %	58,18 %
Current Ratio	0,92	0,25	29,87	9,2
Quick Ratio	0,92	0,25	29,87	9,2
Equity Ratio	−7,37	−8,89	−0,83	−3,36
Gross Profit Margin	100 %	100 %	99,67 %	92,27 %