MALLORCAUTLEIE SA

5208 OS

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

9,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	172 000	404 000	3 214 000
Net Income	209 000	119 000	−47 000	85 000
Total Assets	932 000	742 000	636 000	661 000
Total Equity	833 000	625 000	506 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	172 000	404 000	3 214 000
Expenditure	1 647 000	44 000	447 000	3 130 000
Operating Profit	218 000	127 000	−43 000	84 000
Financial Income	52 000	1 000	4 000	2 000
Financial Costs	0	6 000	7 000	0
Financial Balance	52 000	−5 000	−3 000	2 000
Earnings Before Tax	270 000	122 000	−46 000	86 000
Tax	62 000	4 000	1 000	1 000
Net Income	209 000	119 000	−47 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	72 000	12 000	58 000
Total Current Assets	881 000	670 000	624 000	603 000
Total Assets	932 000	742 000	636 000	661 000
Total Retained Equity	833 000	625 000	506 000	553 000
Total Equity	833 000	625 000	506 000	553 000
Total Long-Term Debt	5 000	3 000	0	0
Total Current Debt	94 000	114 000	130 000	108 000
Total Equity and Debt	932 000	742 000	636 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	69 000	0	0
Other Income	1 802 000	103 000	404 000	3 214 000
Revenue	1 864 000	172 000	404 000	3 214 000
Cost of Goods Sold	1 276 000	−100 000	229 000	2 428 000
Salary Costs	161 000	−1 000	−12 000	439 000
Depreciation	22 000	37 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 647 000	44 000	447 000	3 130 000
Operating Profit	218 000	127 000	−43 000	84 000
Financial Income	52 000	1 000	4 000	2 000
Financial Costs	0	6 000	7 000	0
Financial Balance	52 000	−5 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	209 000	119 000	−47 000	85 000

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	50 000	72 000	12 000	58 000
Total Tangible Assets	50 000	72 000	12 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	72 000	12 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	670 000	624 000	603 000
Total Current Assets	881 000	670 000	624 000	603 000
Total Assets	932 000	742 000	636 000	661 000
Total Equity	833 000	625 000	506 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	0	0
Creditors	0	0	0	23 000
Unpaid Taxes	9 000	0	9 000	35 000
Dividends	0	0	0	0
Other Current Debt	24 000	113 000	120 000	49 000
Total Current Debt	94 000	114 000	130 000	108 000
Total Equity and Debt	932 000	742 000	636 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	19,04 %	−9,29 %	15,37 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,7 %	73,84 %	−10,64 %	2,61 %
Current Ratio	9,37	5,88	4,8	5,58
Quick Ratio	9,37	5,88	4,8	5,58
Equity Ratio	0,89	0,84	0,8	0,84
Gross Profit Margin	31,55 %	158,14 %	43,32 %	24,46 %