MALIK AS

1400 SKI

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 665 000	8 525 000	8 805 000	8 156 000
Net Income	54 000	342 000	385 000	415 000
Total Assets	5 197 000	5 135 000	4 409 000	4 394 000
Total Equity	2 094 000	2 040 000	1 698 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 665 000	8 525 000	8 805 000	8 156 000
Expenditure	8 595 000	8 087 000	8 276 000	7 667 000
Operating Profit	70 000	439 000	529 000	489 000
Financial Income	0	0	0	0
Financial Costs	0	0	34 000	2 000
Financial Balance	0	0	−34 000	−2 000
Earnings Before Tax	70 000	439 000	495 000	488 000
Tax	15 000	97 000	110 000	73 000
Net Income	54 000	342 000	385 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	517 000	595 000	264 000
Total Current Assets	4 774 000	4 618 000	3 814 000	4 130 000
Total Assets	5 197 000	5 135 000	4 409 000	4 394 000
Total Retained Equity	1 486 000	1 432 000	1 089 000	704 000
Total Equity	2 094 000	2 040 000	1 698 000	1 313 000
Total Long-Term Debt	0	0	301 000	654 000
Total Current Debt	3 102 000	3 094 000	2 410 000	2 428 000
Total Equity and Debt	5 197 000	5 135 000	4 409 000	4 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 665 000	8 525 000	8 719 000	8 156 000
Other Income	0	0	86 000	0
Revenue	8 665 000	8 525 000	8 805 000	8 156 000
Cost of Goods Sold	4 625 000	4 396 000	4 794 000	4 280 000
Salary Costs	1 720 000	1 597 000	1 446 000	1 212 000
Depreciation	85 000	133 000	115 000	295 000
Impairment	0	0	0	0
Expenditure	8 595 000	8 087 000	8 276 000	7 667 000
Operating Profit	70 000	439 000	529 000	489 000
Financial Income	0	0	0	0
Financial Costs	0	0	34 000	2 000
Financial Balance	0	0	−34 000	−2 000
Dividends	0	0	0	0
Net Income	54 000	342 000	385 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	42 000	49 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	474 000	546 000	187 000
Total Tangible Assets	389 000	474 000	546 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	423 000	517 000	595 000	264 000
Stock	1 782 000	1 614 000	1 767 000	1 664 000
Total Investments	0	0	0	0
Cash, Bank	2 295 000	2 320 000	1 853 000	2 241 000
Total Current Assets	4 774 000	4 618 000	3 814 000	4 130 000
Total Assets	5 197 000	5 135 000	4 409 000	4 394 000
Total Equity	2 094 000	2 040 000	1 698 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	301 000	654 000
Creditors	2 013 000	1 695 000	1 500 000	1 532 000
Unpaid Taxes	573 000	676 000	568 000	542 000
Dividends	0	0	0	0
Other Current Debt	510 000	634 000	260 000	204 000
Total Current Debt	3 102 000	3 094 000	2 410 000	2 428 000
Total Equity and Debt	5 197 000	5 135 000	4 409 000	4 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	16,76 %	22,67 %	31,61 %
Debt-to-Equity Ratio	0	0	0,18	0,5
Operating Profit Margin	0,81 %	5,15 %	6,01 %	6 %
Current Ratio	1,54	1,49	1,58	1,7
Quick Ratio	3,62	3,12	5,93	5,41
Equity Ratio	0,4	0,4	0,39	0,3
Gross Profit Margin	46,62 %	48,43 %	45,55 %	47,52 %