MALFIX AS

0175 OSLO

Finances

Share Ownership

Return on Equity

−310,81 %

Current Ratio

Debt-to-Equity Ratio

15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	1 177 000	1 228 000	1 402 000
Net Income	−115 000	7 000	38 000	4 000
Total Assets	621 000	726 000	661 000	585 000
Total Equity	37 000	152 000	145 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	1 177 000	1 228 000	1 402 000
Expenditure	1 073 000	1 170 000	1 190 000	1 398 000
Operating Profit	−115 000	7 000	37 000	3 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−115 000	7 000	38 000	4 000
Tax	0	0	0	0
Net Income	−115 000	7 000	38 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	621 000	726 000	661 000	567 000
Total Assets	621 000	726 000	661 000	585 000
Total Retained Equity	−63 000	52 000	45 000	7 000
Total Equity	37 000	152 000	145 000	107 000
Total Long-Term Debt	558 000	555 000	470 000	464 000
Total Current Debt	27 000	20 000	46 000	14 000
Total Equity and Debt	621 000	726 000	661 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	1 177 000	1 228 000	1 402 000
Other Income	0	0	0	0
Revenue	957 000	1 177 000	1 228 000	1 402 000
Cost of Goods Sold	758 000	859 000	874 000	942 000
Salary Costs	2 000	3 000	3 000	108 000
Depreciation	0	0	17 000	21 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 170 000	1 190 000	1 398 000
Operating Profit	−115 000	7 000	37 000	3 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−115 000	7 000	38 000	4 000

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	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 000
Stock	509 000	632 000	489 000	495 000
Total Investments	0	0	0	0
Cash, Bank	109 000	89 000	165 000	66 000
Total Current Assets	621 000	726 000	661 000	567 000
Total Assets	621 000	726 000	661 000	585 000
Total Equity	37 000	152 000	145 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	555 000	470 000	464 000
Creditors	19 000	18 000	26 000	4 000
Unpaid Taxes	8 000	2 000	15 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	27 000	20 000	46 000	14 000
Total Equity and Debt	621 000	726 000	661 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−310,81 %	4,61 %	26,21 %	3,74 %
Debt-to-Equity Ratio	15,08	3,65	3,24	4,34
Operating Profit Margin	−12,02 %	0,59 %	3,01 %	0,21 %
Current Ratio	23	36,3	14,37	40,5
Quick Ratio	−1,29	−1,19	−1,49	−1,18
Equity Ratio	0,06	0,21	0,22	0,18
Gross Profit Margin	20,79 %	27,02 %	28,83 %	32,81 %