MALEXCO AS

0778 OSLO

Finances

Return on Equity

37,54 %

Current Ratio

15,3

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	587 000	606 000	571 000
Net Income	16 760 000	20 038 000	9 945 000	9 892 000
Total Assets	54 743 000	76 743 000	67 202 000	52 691 000
Total Equity	44 645 000	45 385 000	55 348 000	41 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	587 000	606 000	571 000
Expenditure	2 313 000	1 262 000	1 501 000	1 201 000
Operating Profit	−1 609 000	−675 000	−895 000	−630 000
Financial Income	18 779 000	20 971 000	11 407 000	10 627 000
Financial Costs	701 000	191 000	871 000	187 000
Financial Balance	18 078 000	20 780 000	10 536 000	10 440 000
Earnings Before Tax	16 469 000	20 106 000	9 640 000	9 810 000
Tax	−291 000	68 000	−305 000	−81 000
Net Income	16 760 000	20 038 000	9 945 000	9 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 897 000	54 794 000	55 083 000	51 273 000
Total Current Assets	2 846 000	21 949 000	12 120 000	1 418 000
Total Assets	54 743 000	76 743 000	67 202 000	52 691 000
Total Retained Equity	39 475 000	40 216 000	50 178 000	40 233 000
Total Equity	44 645 000	45 385 000	55 348 000	41 470 000
Total Long-Term Debt	9 912 000	11 187 000	11 727 000	11 047 000
Total Current Debt	186 000	20 170 000	128 000	174 000
Total Equity and Debt	54 743 000	76 743 000	67 202 000	52 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	704 000	587 000	606 000	571 000
Revenue	704 000	587 000	606 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	787 000	786 000	632 000	508 000
Depreciation	0	221 000	429 000	424 000
Impairment	0	0	0	0
Expenditure	2 313 000	1 262 000	1 501 000	1 201 000
Operating Profit	−1 609 000	−675 000	−895 000	−630 000
Financial Income	18 779 000	20 971 000	11 407 000	10 627 000
Financial Costs	701 000	191 000	871 000	187 000
Financial Balance	18 078 000	20 780 000	10 536 000	10 440 000
Dividends	17 500 000	30 000 000	0	10 000 000
Net Income	16 760 000	20 038 000	9 945 000	9 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 033 000	743 000	810 000	505 000
Real Eastate	19 201 000	22 389 000	22 389 000	22 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	221 000	650 000
Total Tangible Assets	19 201 000	22 389 000	22 610 000	23 039 000
Total Fiancial Fixed Assets	31 662 000	31 662 000	31 662 000	27 729 000
Total Fixed Assets	51 897 000	54 794 000	55 083 000	51 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 835 000	21 941 000	12 118 000	1 418 000
Total Current Assets	2 846 000	21 949 000	12 120 000	1 418 000
Total Assets	54 743 000	76 743 000	67 202 000	52 691 000
Total Equity	44 645 000	45 385 000	55 348 000	41 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 912 000	11 187 000	11 727 000	11 047 000
Creditors	0	0	2 000	0
Unpaid Taxes	56 000	81 000	52 000	46 000
Dividends	17 500 000	30 000 000	0	10 000 000
Other Current Debt	130 000	20 089 000	75 000	128 000
Total Current Debt	186 000	20 170 000	128 000	174 000
Total Equity and Debt	54 743 000	76 743 000	67 202 000	52 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,54 %	44,15 %	17,97 %	23,85 %
Debt-to-Equity Ratio	0,22	0,25	0,21	0,27
Operating Profit Margin	−228,55 %	−114,99 %	−147,69 %	−110,33 %
Current Ratio	15,3	1,09	94,69	8,15
Quick Ratio	15,3	1,09	94,69	8,15
Equity Ratio	0,82	0,59	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %