company

MALI PROFIL AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−93,33 %

Current Ratio

1,5

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	899 000	555 000	647 000
Net Income	42 000	132 000	10 000	11 000
Total Assets	259 000	283 000	218 000	263 000
Total Equity	−45 000	−88 000	−219 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	899 000	555 000	647 000
Expenditure	484 000	761 000	535 000	625 000
Operating Profit	59 000	138 000	19 000	22 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	10 000	10 000
Financial Balance	−17 000	−6 000	−10 000	−10 000
Earnings Before Tax	42 000	132 000	10 000	11 000
Tax	0	0	0	0
Net Income	42 000	132 000	10 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	57 000
Total Current Assets	259 000	283 000	218 000	207 000
Total Assets	259 000	283 000	218 000	263 000
Total Retained Equity	−75 000	−118 000	−249 000	−260 000
Total Equity	−45 000	−88 000	−219 000	−230 000
Total Long-Term Debt	131 000	148 000	148 000	118 000
Total Current Debt	173 000	223 000	289 000	375 000
Total Equity and Debt	259 000	283 000	218 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	899 000	555 000	647 000
Other Income	0	0	0	0
Revenue	543 000	899 000	555 000	647 000
Cost of Goods Sold	311 000	669 000	321 000	279 000
Salary Costs	62 000	0	91 000	141 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	484 000	761 000	535 000	625 000
Operating Profit	59 000	138 000	19 000	22 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	10 000	10 000
Financial Balance	−17 000	−6 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	42 000	132 000	10 000	11 000

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	57 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	57 000
Stock	141 000	145 000	118 000	136 000
Total Investments	0	0	0	0
Cash, Bank	19 000	24 000	28 000	30 000
Total Current Assets	259 000	283 000	218 000	207 000
Total Assets	259 000	283 000	218 000	263 000
Total Equity	−45 000	−88 000	−219 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	148 000	148 000	118 000
Creditors	125 000	172 000	202 000	288 000
Unpaid Taxes	21 000	11 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	−2 000	−2 000	19 000	50 000
Total Current Debt	173 000	223 000	289 000	375 000
Total Equity and Debt	259 000	283 000	218 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,33 %	−150 %	−4,57 %	−4,78 %
Debt-to-Equity Ratio	−2,91	−1,68	−0,68	−0,51
Operating Profit Margin	10,87 %	15,35 %	3,42 %	3,4 %
Current Ratio	1,5	1,27	0,75	0,55
Quick Ratio	8,09	3,63	1,27	0,87
Equity Ratio	−0,17	−0,31	−1	−0,87
Gross Profit Margin	42,73 %	25,58 %	42,16 %	56,88 %

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