MALI PARTNER AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−13,61 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	3 148 000	2 472 000	2 043 000
Net Income	−43 000	185 000	49 000	−60 000
Total Assets	674 000	823 000	453 000	388 000
Total Equity	316 000	359 000	173 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	3 148 000	2 472 000	2 043 000
Expenditure	2 915 000	2 912 000	2 416 000	2 097 000
Operating Profit	−36 000	236 000	55 000	−56 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	6 000	5 000
Financial Balance	−7 000	−6 000	−6 000	−5 000
Earnings Before Tax	−43 000	230 000	49 000	−60 000
Tax	0	45 000	0	0
Net Income	−43 000	185 000	49 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	69 000	53 000	53 000
Total Current Assets	621 000	754 000	400 000	335 000
Total Assets	674 000	823 000	453 000	388 000
Total Retained Equity	286 000	329 000	143 000	94 000
Total Equity	316 000	359 000	173 000	124 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	358 000	464 000	280 000	244 000
Total Equity and Debt	674 000	823 000	453 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	3 031 000	2 472 000	2 043 000
Other Income	0	118 000	0	0
Revenue	2 880 000	3 148 000	2 472 000	2 043 000
Cost of Goods Sold	1 555 000	1 652 000	1 365 000	1 114 000
Salary Costs	965 000	860 000	694 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 915 000	2 912 000	2 416 000	2 097 000
Operating Profit	−36 000	236 000	55 000	−56 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	6 000	5 000
Financial Balance	−7 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−43 000	185 000	49 000	−60 000

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	53 000	69 000	53 000	53 000
Total Fixed Assets	53 000	69 000	53 000	53 000
Stock	427 000	368 000	287 000	243 000
Total Investments	0	0	0	0
Cash, Bank	185 000	371 000	107 000	85 000
Total Current Assets	621 000	754 000	400 000	335 000
Total Assets	674 000	823 000	453 000	388 000
Total Equity	316 000	359 000	173 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	147 000	137 000	92 000	88 000
Unpaid Taxes	98 000	106 000	74 000	81 000
Dividends	0	0	0	0
Other Current Debt	114 000	177 000	115 000	75 000
Total Current Debt	358 000	464 000	280 000	244 000
Total Equity and Debt	674 000	823 000	453 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	51,53 %	28,32 %	−48,39 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−1,25 %	7,5 %	2,22 %	−2,74 %
Current Ratio	1,73	1,63	1,43	1,37
Quick Ratio	−9	7,85	−57,14	335
Equity Ratio	0,47	0,44	0,38	0,32
Gross Profit Margin	46,01 %	47,52 %	44,78 %	45,47 %