MALBRUM AS

0257 OSLO

Finances

Share Ownership

Return on Equity

111,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	73 000	49 000	4 000
Net Income	195 000	9 000	−89 000	−9 000
Total Assets	175 000	0	27 000	128 000
Total Equity	175 000	−20 000	−29 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	73 000	49 000	4 000
Expenditure	37 000	64 000	133 000	13 000
Operating Profit	195 000	9 000	−84 000	−9 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	1 000	0	−5 000	0
Earnings Before Tax	195 000	9 000	−89 000	−9 000
Tax	0	0	0	0
Net Income	195 000	9 000	−89 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	66 000
Total Current Assets	117 000	0	27 000	62 000
Total Assets	175 000	0	27 000	128 000
Total Retained Equity	145 000	−50 000	−59 000	29 000
Total Equity	175 000	−20 000	−29 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	20 000	56 000	69 000
Total Equity and Debt	175 000	0	27 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	73 000	49 000	4 000
Other Income	0	0	0	0
Revenue	232 000	73 000	49 000	4 000
Cost of Goods Sold	0	17 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	64 000	133 000	13 000
Operating Profit	195 000	9 000	−84 000	−9 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	2 000	5 000	0
Financial Balance	1 000	0	−5 000	0
Dividends	0	0	0	0
Net Income	195 000	9 000	−89 000	−9 000

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	58 000	0	0	66 000
Total Fixed Assets	58 000	0	0	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	27 000	0
Total Current Assets	117 000	0	27 000	62 000
Total Assets	175 000	0	27 000	128 000
Total Equity	175 000	−20 000	−29 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	45 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	51 000	0
Total Current Debt	0	20 000	56 000	69 000
Total Equity and Debt	175 000	0	27 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,43 %	−45 %	306,9 %	−15,25 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	84,05 %	12,33 %	−171,43 %	−225 %
Current Ratio	-	0	0,48	0,9
Quick Ratio	-	0	0,48	0,9
Equity Ratio	1	-	−1,07	0,46
Gross Profit Margin	100 %	76,71 %	91,84 %	100 %