MALX AS

2072 DAL

Finances

Share Ownership

Return on Equity

−8,8 %

Current Ratio

1,59

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 308 000	4 236 000	3 519 000	3 631 000
Net Income	33 000	243 000	−71 000	−152 000
Total Assets	2 065 000	1 769 000	1 731 000	1 660 000
Total Equity	−375 000	−408 000	−651 000	−581 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 308 000	4 236 000	3 519 000	3 631 000
Expenditure	4 258 000	3 896 000	3 585 000	3 777 000
Operating Profit	50 000	340 000	−67 000	−148 000
Financial Income	0	0	0	0
Financial Costs	7 000	28 000	24 000	47 000
Financial Balance	−7 000	−28 000	−24 000	−47 000
Earnings Before Tax	42 000	312 000	−90 000	−195 000
Tax	9 000	69 000	−20 000	−43 000
Net Income	33 000	243 000	−71 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	353 000	519 000	597 000
Total Current Assets	1 818 000	1 415 000	1 211 000	1 063 000
Total Assets	2 065 000	1 769 000	1 731 000	1 660 000
Total Retained Equity	−394 000	−427 000	−671 000	−600 000
Total Equity	−375 000	−408 000	−651 000	−581 000
Total Long-Term Debt	1 300 000	1 404 000	1 434 000	1 464 000
Total Current Debt	1 140 000	773 000	948 000	777 000
Total Equity and Debt	2 065 000	1 769 000	1 731 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	4 053 000	3 472 000	3 625 000
Other Income	32 000	183 000	47 000	5 000
Revenue	4 308 000	4 236 000	3 519 000	3 631 000
Cost of Goods Sold	2 253 000	2 064 000	1 753 000	1 875 000
Salary Costs	904 000	847 000	779 000	904 000
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	4 258 000	3 896 000	3 585 000	3 777 000
Operating Profit	50 000	340 000	−67 000	−148 000
Financial Income	0	0	0	0
Financial Costs	7 000	28 000	24 000	47 000
Financial Balance	−7 000	−28 000	−24 000	−47 000
Dividends	0	0	0	0
Net Income	33 000	243 000	−71 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	115 000	184 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	238 000	335 000	433 000
Total Tangible Assets	141 000	238 000	335 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	353 000	519 000	597 000
Stock	1 494 000	1 166 000	1 061 000	923 000
Total Investments	0	0	0	0
Cash, Bank	212 000	122 000	21 000	48 000
Total Current Assets	1 818 000	1 415 000	1 211 000	1 063 000
Total Assets	2 065 000	1 769 000	1 731 000	1 660 000
Total Equity	−375 000	−408 000	−651 000	−581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 404 000	1 434 000	1 464 000
Creditors	884 000	542 000	649 000	462 000
Unpaid Taxes	74 000	152 000	92 000	105 000
Dividends	0	0	0	0
Other Current Debt	182 000	79 000	77 000	82 000
Total Current Debt	1 140 000	773 000	948 000	777 000
Total Equity and Debt	2 065 000	1 769 000	1 731 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	−59,56 %	10,91 %	26,16 %
Debt-to-Equity Ratio	−3,47	−3,44	−2,2	−2,52
Operating Profit Margin	1,16 %	8,03 %	−1,9 %	−4,08 %
Current Ratio	1,59	1,83	1,28	1,37
Quick Ratio	−5,14	−3,6	−10,72	−7,28
Equity Ratio	−0,18	−0,23	−0,38	−0,35
Gross Profit Margin	47,7 %	51,27 %	50,18 %	48,36 %