MAL INVEST AS

0264 OSLO

Finances

Return on Equity

−9,08 %

Current Ratio

370,63

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−971 000	1 391 000	138 000	2 365 000
Total Assets	13 725 000	14 850 000	13 682 000	13 693 000
Total Equity	10 689 000	11 660 000	10 268 000	10 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	20 000	20 000	352 000
Operating Profit	−71 000	−20 000	−20 000	−352 000
Financial Income	176 000	2 030 000	508 000	2 887 000
Financial Costs	1 057 000	615 000	309 000	149 000
Financial Balance	−881 000	1 415 000	199 000	2 738 000
Earnings Before Tax	−952 000	1 395 000	178 000	2 385 000
Tax	19 000	4 000	40 000	21 000
Net Income	−971 000	1 391 000	138 000	2 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 683 000	6 620 000	5 165 000	3 997 000
Total Current Assets	7 042 000	8 229 000	8 517 000	9 695 000
Total Assets	13 725 000	14 850 000	13 682 000	13 693 000
Total Retained Equity	10 419 000	11 390 000	9 998 000	9 861 000
Total Equity	10 689 000	11 660 000	10 268 000	10 131 000
Total Long-Term Debt	3 017 000	3 187 000	3 374 000	3 541 000
Total Current Debt	19 000	4 000	40 000	21 000
Total Equity and Debt	13 725 000	14 850 000	13 682 000	13 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	71 000	20 000	20 000	352 000
Operating Profit	−71 000	−20 000	−20 000	−352 000
Financial Income	176 000	2 030 000	508 000	2 887 000
Financial Costs	1 057 000	615 000	309 000	149 000
Financial Balance	−881 000	1 415 000	199 000	2 738 000
Dividends	0	0	0	0
Net Income	−971 000	1 391 000	138 000	2 365 000

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	6 683 000	6 620 000	5 165 000	3 997 000
Total Fixed Assets	6 683 000	6 620 000	5 165 000	3 997 000
Stock	0	0	0	0
Total Investments	317 000	0	0	0
Cash, Bank	6 175 000	7 508 000	8 124 000	8 801 000
Total Current Assets	7 042 000	8 229 000	8 517 000	9 695 000
Total Assets	13 725 000	14 850 000	13 682 000	13 693 000
Total Equity	10 689 000	11 660 000	10 268 000	10 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 000	3 187 000	3 374 000	3 541 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	4 000	40 000	21 000
Total Equity and Debt	13 725 000	14 850 000	13 682 000	13 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	11,93 %	1,34 %	23,34 %
Debt-to-Equity Ratio	0,28	0,27	0,33	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	370,63	2 057,25	212,93	461,67
Quick Ratio	370,63	2 057,25	212,93	461,67
Equity Ratio	0,78	0,79	0,75	0,74
Gross Profit Margin	-	-	-	-