MALISA AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,98 %

Current Ratio

58,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	860 000	930 000	903 000
Net Income	−44 000	9 000	−10 000	22 000
Total Assets	641 000	919 000	905 000	960 000
Total Equity	630 000	674 000	664 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	860 000	930 000	903 000
Expenditure	96 000	851 000	941 000	881 000
Operating Profit	−44 000	9 000	−11 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−44 000	9 000	−10 000	22 000
Tax	0	0	0	0
Net Income	−44 000	9 000	−10 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	641 000	919 000	905 000	960 000
Total Assets	641 000	919 000	905 000	960 000
Total Retained Equity	606 000	649 000	640 000	650 000
Total Equity	630 000	674 000	664 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	246 000	241 000	285 000
Total Equity and Debt	641 000	919 000	905 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	860 000	930 000	903 000
Other Income	0	0	0	0
Revenue	52 000	860 000	930 000	903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	792 000	845 000	790 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	851 000	941 000	881 000
Operating Profit	−44 000	9 000	−11 000	21 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−44 000	9 000	−10 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	796 000	762 000	621 000
Total Current Assets	641 000	919 000	905 000	960 000
Total Assets	641 000	919 000	905 000	960 000
Total Equity	630 000	674 000	664 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	1 000	159 000	146 000	195 000
Dividends	0	0	0	0
Other Current Debt	7 000	84 000	92 000	87 000
Total Current Debt	11 000	246 000	241 000	285 000
Total Equity and Debt	641 000	919 000	905 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	1,34 %	−1,51 %	3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,62 %	1,05 %	−1,18 %	2,33 %
Current Ratio	58,27	3,74	3,76	3,37
Quick Ratio	58,27	3,74	3,76	3,37
Equity Ratio	0,98	0,73	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %