MALULA AS

5353 STRAUME

Finances

Return on Equity

3,71 %

Current Ratio

18,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	7 000	44 000	41 000
Net Income	16 000	−11 000	21 000	17 000
Total Assets	510 000	490 000	335 000	311 000
Total Equity	431 000	415 000	67 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	7 000	44 000	41 000
Expenditure	13 000	19 000	17 000	19 000
Operating Profit	12 000	−11 000	28 000	22 000
Financial Income	29 000	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	16 000	−11 000	28 000	22 000
Tax	0	0	7 000	6 000
Net Income	16 000	−11 000	21 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	381 000	306 000	255 000
Total Current Assets	74 000	110 000	29 000	56 000
Total Assets	510 000	490 000	335 000	311 000
Total Retained Equity	41 000	25 000	37 000	16 000
Total Equity	431 000	415 000	67 000	46 000
Total Long-Term Debt	75 000	75 000	260 000	260 000
Total Current Debt	4 000	0	8 000	6 000
Total Equity and Debt	510 000	490 000	335 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	7 000	44 000	41 000
Other Income	0	0	0	0
Revenue	25 000	7 000	44 000	41 000
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	13 000	19 000	17 000	19 000
Operating Profit	12 000	−11 000	28 000	22 000
Financial Income	29 000	0	0	0
Financial Costs	25 000	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−11 000	21 000	17 000

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	436 000	381 000	306 000	255 000
Total Fixed Assets	436 000	381 000	306 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	59 000	29 000	56 000
Total Current Assets	74 000	110 000	29 000	56 000
Total Assets	510 000	490 000	335 000	311 000
Total Equity	431 000	415 000	67 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	260 000	260 000
Creditors	3 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	4 000	0	8 000	6 000
Total Equity and Debt	510 000	490 000	335 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	−2,65 %	31,34 %	36,96 %
Debt-to-Equity Ratio	0,17	0,18	3,88	5,65
Operating Profit Margin	48 %	−157,14 %	63,64 %	53,66 %
Current Ratio	18,5	-	3,63	9,33
Quick Ratio	18,5	-	3,63	9,33
Equity Ratio	0,85	0,85	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %