MALTERIET AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	599 000	348 000	901 000
Net Income	−44 000	−58 000	−294 000	−19 000
Total Assets	1 541 000	1 574 000	1 639 000	1 855 000
Total Equity	−345 000	−300 000	−242 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	599 000	348 000	901 000
Expenditure	1 078 000	658 000	640 000	923 000
Operating Profit	−44 000	−60 000	−292 000	−22 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	0	11 000	0
Financial Balance	0	2 000	−10 000	0
Earnings Before Tax	−44 000	−58 000	−301 000	−23 000
Tax	0	0	−7 000	−4 000
Net Income	−44 000	−58 000	−294 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	783 000	904 000	810 000
Total Current Assets	813 000	790 000	735 000	1 045 000
Total Assets	1 541 000	1 574 000	1 639 000	1 855 000
Total Retained Equity	−375 000	−330 000	−272 000	22 000
Total Equity	−345 000	−300 000	−242 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 885 000	1 874 000	1 881 000	1 803 000
Total Equity and Debt	1 541 000	1 574 000	1 639 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	342 000	63 000	1 000
Other Income	232 000	257 000	285 000	900 000
Revenue	1 034 000	599 000	348 000	901 000
Cost of Goods Sold	285 000	43 000	206 000	647 000
Salary Costs	151 000	118 000	100 000	−79 000
Depreciation	123 000	120 000	111 000	53 000
Impairment	0	0	0	0
Expenditure	1 078 000	658 000	640 000	923 000
Operating Profit	−44 000	−60 000	−292 000	−22 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	1 000	0	11 000	0
Financial Balance	0	2 000	−10 000	0
Dividends	0	0	0	0
Net Income	−44 000	−58 000	−294 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	0	0	0
Machinery and Plant Facilities	482 000	561 000	639 000	718 000
Fixtures	210 000	223 000	264 000	77 000
Total Tangible Assets	728 000	783 000	904 000	795 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	728 000	783 000	904 000	810 000
Stock	141 000	88 000	6 000	35 000
Total Investments	0	0	0	0
Cash, Bank	175 000	151 000	64 000	237 000
Total Current Assets	813 000	790 000	735 000	1 045 000
Total Assets	1 541 000	1 574 000	1 639 000	1 855 000
Total Equity	−345 000	−300 000	−242 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	24 000	45 000	149 000
Unpaid Taxes	8 000	9 000	6 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 830 000	1 842 000	1 830 000	1 603 000
Total Current Debt	1 885 000	1 874 000	1 881 000	1 803 000
Total Equity and Debt	1 541 000	1 574 000	1 639 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	19,33 %	121,49 %	−36,54 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,26 %	−10,02 %	−83,91 %	−2,44 %
Current Ratio	0,43	0,42	0,39	0,58
Quick Ratio	0,47	0,44	0,39	0,59
Equity Ratio	−0,22	−0,19	−0,15	0,03
Gross Profit Margin	72,44 %	92,82 %	40,8 %	28,19 %