MALMO HOLDING AS

0880 OSLO

Finances

Return on Equity

84,58 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 440 000	1 506 000	50 000
Net Income	406 000	285 000	189 000	−3 000
Total Assets	853 000	652 000	882 000	391 000
Total Equity	480 000	323 000	238 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	1 440 000	1 506 000	50 000
Expenditure	1 098 000	1 070 000	1 194 000	47 000
Operating Profit	527 000	370 000	311 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	51 000	0
Financial Balance	0	−1 000	−51 000	0
Earnings Before Tax	527 000	370 000	261 000	3 000
Tax	120 000	85 000	72 000	6 000
Net Income	406 000	285 000	189 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	220 000	120 000	170 000
Total Current Assets	621 000	432 000	762 000	221 000
Total Assets	853 000	652 000	882 000	391 000
Total Retained Equity	450 000	293 000	208 000	345 000
Total Equity	480 000	323 000	238 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	329 000	644 000	16 000
Total Equity and Debt	853 000	652 000	882 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 625 000	1 440 000	1 506 000	50 000
Other Income	0	0	0	0
Revenue	1 625 000	1 440 000	1 506 000	50 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	993 000	955 000	1 074 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 098 000	1 070 000	1 194 000	47 000
Operating Profit	527 000	370 000	311 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	51 000	0
Financial Balance	0	−1 000	−51 000	0
Dividends	250 000	200 000	325 000	0
Net Income	406 000	285 000	189 000	−3 000

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	233 000	220 000	120 000	170 000
Total Fixed Assets	233 000	220 000	120 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	432 000	752 000	199 000
Total Current Assets	621 000	432 000	762 000	221 000
Total Assets	853 000	652 000	882 000	391 000
Total Equity	480 000	323 000	238 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	156 000	135 000	442 000	10 000
Dividends	250 000	200 000	325 000	0
Other Current Debt	97 000	109 000	120 000	0
Total Current Debt	374 000	329 000	644 000	16 000
Total Equity and Debt	853 000	652 000	882 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,58 %	88,24 %	79,41 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,43 %	25,69 %	20,65 %	6 %
Current Ratio	1,66	1,31	1,18	13,81
Quick Ratio	1,66	1,31	1,18	13,81
Equity Ratio	0,56	0,5	0,27	0,96
Gross Profit Margin	100 %	100 %	99,47 %	100 %