MALE INVEST AS

1550 HØLEN

Finances

Return on Equity

24,31 %

Current Ratio

11,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	123 000	276 000	−10 000	90 000
Total Assets	555 000	431 000	163 000	165 000
Total Equity	506 000	383 000	106 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	10 000	10 000
Operating Profit	−14 000	−10 000	−10 000	−10 000
Financial Income	309 000	303 000	0	100 000
Financial Costs	171 000	16 000	0	0
Financial Balance	138 000	287 000	0	100 000
Earnings Before Tax	123 000	276 000	−10 000	90 000
Tax	0	0	0	0
Net Income	123 000	276 000	−10 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	540 000	416 000	148 000	150 000
Total Assets	555 000	431 000	163 000	165 000
Total Retained Equity	476 000	353 000	76 000	86 000
Total Equity	506 000	383 000	106 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	48 000	57 000	48 000
Total Equity and Debt	555 000	431 000	163 000	165 000

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	14 000	10 000	10 000	10 000
Operating Profit	−14 000	−10 000	−10 000	−10 000
Financial Income	309 000	303 000	0	100 000
Financial Costs	171 000	16 000	0	0
Financial Balance	138 000	287 000	0	100 000
Dividends	0	0	0	0
Net Income	123 000	276 000	−10 000	90 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	227 000	115 000	0	0
Cash, Bank	12 000	1 000	148 000	50 000
Total Current Assets	540 000	416 000	148 000	150 000
Total Assets	555 000	431 000	163 000	165 000
Total Equity	506 000	383 000	106 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	57 000	48 000
Total Current Debt	48 000	48 000	57 000	48 000
Total Equity and Debt	555 000	431 000	163 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	72,06 %	−9,43 %	77,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,25	8,67	2,6	3,13
Quick Ratio	11,25	8,67	2,6	3,13
Equity Ratio	0,91	0,89	0,65	0,7
Gross Profit Margin	-	-	-	-