MALMPLASSEN AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	3 228 000	2 905 000	3 581 000
Net Income	−318 000	−151 000	−375 000	−678 000
Total Assets	1 644 000	1 783 000	1 970 000	1 907 000
Total Equity	−2 297 000	−1 979 000	−1 828 000	−1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	3 228 000	2 905 000	3 581 000
Expenditure	2 380 000	3 228 000	2 963 000	4 205 000
Operating Profit	−87 000	48 000	−58 000	−626 000
Financial Income	0	0	0	1 000
Financial Costs	231 000	199 000	317 000	53 000
Financial Balance	−231 000	−199 000	−317 000	−52 000
Earnings Before Tax	−318 000	−151 000	−375 000	−678 000
Tax	0	0	0	0
Net Income	−318 000	−151 000	−375 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 540 000	1 686 000	1 722 000
Total Current Assets	177 000	243 000	284 000	184 000
Total Assets	1 644 000	1 783 000	1 970 000	1 907 000
Total Retained Equity	−2 321 000	−2 473 000	−2 323 000	−2 092 000
Total Equity	−2 297 000	−1 979 000	−1 828 000	−1 597 000
Total Long-Term Debt	3 019 000	2 937 000	2 757 000	2 061 000
Total Current Debt	921 000	825 000	1 041 000	1 443 000
Total Equity and Debt	1 644 000	1 783 000	1 970 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	3 138 000	2 905 000	3 581 000
Other Income	70 000	90 000	0	0
Revenue	2 293 000	3 228 000	2 905 000	3 581 000
Cost of Goods Sold	584 000	711 000	681 000	1 011 000
Salary Costs	753 000	1 156 000	1 259 000	1 845 000
Depreciation	73 000	116 000	180 000	358 000
Impairment	0	0	0	0
Expenditure	2 380 000	3 228 000	2 963 000	4 205 000
Operating Profit	−87 000	48 000	−58 000	−626 000
Financial Income	0	0	0	1 000
Financial Costs	231 000	199 000	317 000	53 000
Financial Balance	−231 000	−199 000	−317 000	−52 000
Dividends	0	0	0	0
Net Income	−318 000	−151 000	−375 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 467 000	1 540 000	1 641 000	1 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	11 000
Total Tangible Assets	1 467 000	1 540 000	1 686 000	1 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 467 000	1 540 000	1 686 000	1 722 000
Stock	120 000	142 000	124 000	114 000
Total Investments	0	0	0	0
Cash, Bank	24 000	41 000	8 000	34 000
Total Current Assets	177 000	243 000	284 000	184 000
Total Assets	1 644 000	1 783 000	1 970 000	1 907 000
Total Equity	−2 297 000	−1 979 000	−1 828 000	−1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 019 000	2 937 000	2 757 000	2 061 000
Creditors	103 000	64 000	178 000	224 000
Unpaid Taxes	35 000	54 000	44 000	142 000
Dividends	0	0	0	0
Other Current Debt	67 000	76 000	320 000	405 000
Total Current Debt	921 000	825 000	1 041 000	1 443 000
Total Equity and Debt	1 644 000	1 783 000	1 970 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	7,63 %	20,51 %	42,45 %
Debt-to-Equity Ratio	−1,31	−1,48	−1,51	−1,29
Operating Profit Margin	−3,79 %	1,49 %	−2 %	−17,48 %
Current Ratio	0,19	0,29	0,27	0,13
Quick Ratio	0,22	0,36	0,31	0,14
Equity Ratio	−1,4	−1,11	−0,93	−0,84
Gross Profit Margin	74,53 %	77,97 %	76,56 %	71,77 %