company

MALABAR HOLDING AS

0576 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,1 %

Current Ratio

0,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	1 286 000	345 000	6 277 000
Net Income	1 246 000	2 655 000	−392 000	3 995 000
Total Assets	10 550 000	9 853 000	7 257 000	9 963 000
Total Equity	7 740 000	6 493 000	3 838 000	4 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	1 286 000	345 000	6 277 000
Expenditure	3 178 000	523 000	360 000	1 162 000
Operating Profit	−2 878 000	763 000	−16 000	5 116 000
Financial Income	6 725 000	2 050 000	1 000	9 000
Financial Costs	2 601 000	0	371 000	3 000
Financial Balance	4 124 000	2 050 000	−370 000	6 000
Earnings Before Tax	1 246 000	2 812 000	−386 000	5 122 000
Tax	0	157 000	6 000	1 127 000
Net Income	1 246 000	2 655 000	−392 000	3 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 944 000	5 746 000	3 559 000	3 654 000
Total Current Assets	607 000	4 107 000	3 698 000	6 309 000
Total Assets	10 550 000	9 853 000	7 257 000	9 963 000
Total Retained Equity	7 710 000	6 463 000	3 808 000	4 200 000
Total Equity	7 740 000	6 493 000	3 838 000	4 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 810 000	3 359 000	3 419 000	5 733 000
Total Equity and Debt	10 550 000	9 853 000	7 257 000	9 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	1 286 000	2 382 000	4 240 000
Other Income	0	0	−2 037 000	2 037 000
Revenue	300 000	1 286 000	345 000	6 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 626 000	415 000	0	766 000
Depreciation	23 000	12 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 178 000	523 000	360 000	1 162 000
Operating Profit	−2 878 000	763 000	−16 000	5 116 000
Financial Income	6 725 000	2 050 000	1 000	9 000
Financial Costs	2 601 000	0	371 000	3 000
Financial Balance	4 124 000	2 050 000	−370 000	6 000
Dividends	0	0	0	0
Net Income	1 246 000	2 655 000	−392 000	3 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	16 000	29 000	0
Total Tangible Assets	82 000	16 000	29 000	0
Total Fiancial Fixed Assets	9 861 000	5 730 000	3 530 000	3 654 000
Total Fixed Assets	9 944 000	5 746 000	3 559 000	3 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	2 435 000	3 598 000	138 000
Total Current Assets	607 000	4 107 000	3 698 000	6 309 000
Total Assets	10 550 000	9 853 000	7 257 000	9 963 000
Total Equity	7 740 000	6 493 000	3 838 000	4 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	42 000	100 000
Unpaid Taxes	213 000	375 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 581 000	2 813 000	3 367 000	4 451 000
Total Current Debt	2 810 000	3 359 000	3 419 000	5 733 000
Total Equity and Debt	10 550 000	9 853 000	7 257 000	9 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	40,89 %	−10,21 %	94,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−959,33 %	59,33 %	−4,64 %	81,5 %
Current Ratio	0,22	1,22	1,08	1,1
Quick Ratio	0,22	1,22	1,08	1,1
Equity Ratio	0,73	0,66	0,53	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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