MALMAG AS

0489 OSLO

Finances

Return on Equity

−3,27 %

Current Ratio

14,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	179 000	−23 000	−21 000
Total Assets	654 000	675 000	484 000	507 000
Total Equity	642 000	663 000	484 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	21 000	23 000	21 000
Operating Profit	−23 000	−21 000	−23 000	−21 000
Financial Income	2 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	200 000	0	0
Earnings Before Tax	−21 000	179 000	−23 000	−21 000
Tax	0	0	0	0
Net Income	−21 000	179 000	−23 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	481 000	481 000	481 000
Total Current Assets	173 000	194 000	3 000	26 000
Total Assets	654 000	675 000	484 000	507 000
Total Retained Equity	480 000	501 000	322 000	345 000
Total Equity	642 000	663 000	484 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	0	0
Total Equity and Debt	654 000	675 000	484 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	21 000	23 000	21 000
Operating Profit	−23 000	−21 000	−23 000	−21 000
Financial Income	2 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	200 000	0	0
Dividends	0	0	0	0
Net Income	−21 000	179 000	−23 000	−21 000

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	481 000	481 000	481 000	481 000
Total Fixed Assets	481 000	481 000	481 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	194 000	3 000	26 000
Total Current Assets	173 000	194 000	3 000	26 000
Total Assets	654 000	675 000	484 000	507 000
Total Equity	642 000	663 000	484 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	0	0
Total Current Debt	12 000	12 000	0	0
Total Equity and Debt	654 000	675 000	484 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	27 %	−4,75 %	−4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,42	16,17	-	-
Quick Ratio	14,42	16,17	-	-
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-