MALGORZATA CIACH AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 211 000	10 309 000	9 600 000	8 767 000
Net Income	−16 000	452 000	351 000	183 000
Total Assets	1 973 000	2 141 000	1 651 000	1 288 000
Total Equity	1 204 000	1 220 000	768 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 211 000	10 309 000	9 600 000	8 767 000
Expenditure	10 264 000	9 739 000	9 148 000	8 538 000
Operating Profit	−53 000	570 000	452 000	229 000
Financial Income	37 000	10 000	10 000	16 000
Financial Costs	0	1 000	12 000	11 000
Financial Balance	37 000	9 000	−2 000	5 000
Earnings Before Tax	−16 000	579 000	450 000	235 000
Tax	0	127 000	99 000	52 000
Net Income	−16 000	452 000	351 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	201 000	201 000	202 000
Total Current Assets	1 771 000	1 940 000	1 450 000	1 086 000
Total Assets	1 973 000	2 141 000	1 651 000	1 288 000
Total Retained Equity	1 104 000	1 119 000	667 000	476 000
Total Equity	1 204 000	1 220 000	768 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	921 000	883 000	712 000
Total Equity and Debt	1 973 000	2 141 000	1 651 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 211 000	10 309 000	9 600 000	8 767 000
Other Income	0	0	0	0
Revenue	10 211 000	10 309 000	9 600 000	8 767 000
Cost of Goods Sold	5 072 000	5 102 000	4 671 000	4 252 000
Salary Costs	2 925 000	2 376 000	2 377 000	2 266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 264 000	9 739 000	9 148 000	8 538 000
Operating Profit	−53 000	570 000	452 000	229 000
Financial Income	37 000	10 000	10 000	16 000
Financial Costs	0	1 000	12 000	11 000
Financial Balance	37 000	9 000	−2 000	5 000
Dividends	0	0	160 000	0
Net Income	−16 000	452 000	351 000	183 000

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	202 000	201 000	201 000	202 000
Total Fixed Assets	202 000	201 000	201 000	202 000
Stock	93 000	70 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 838 000	1 321 000	984 000
Total Current Assets	1 771 000	1 940 000	1 450 000	1 086 000
Total Assets	1 973 000	2 141 000	1 651 000	1 288 000
Total Equity	1 204 000	1 220 000	768 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	331 000	288 000	285 000
Unpaid Taxes	209 000	222 000	210 000	206 000
Dividends	0	0	160 000	0
Other Current Debt	233 000	201 000	186 000	169 000
Total Current Debt	769 000	921 000	883 000	712 000
Total Equity and Debt	1 973 000	2 141 000	1 651 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	37,05 %	45,7 %	31,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	5,53 %	4,71 %	2,61 %
Current Ratio	2,3	2,11	1,64	1,53
Quick Ratio	2,62	2,28	1,76	1,66
Equity Ratio	0,61	0,57	0,47	0,45
Gross Profit Margin	50,33 %	50,51 %	51,34 %	51,5 %