MALIKA KEYS AS

1815 ASKIM

Finances

Return on Equity

−8,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 164 000	1 459 000	860 000
Net Income	−13 000	−15 000	56 000	24 000
Total Assets	463 000	425 000	372 000	241 000
Total Equity	156 000	169 000	184 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 164 000	1 459 000	860 000
Expenditure	1 357 000	1 183 000	1 387 000	829 000
Operating Profit	−16 000	−18 000	72 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−16 000	−19 000	72 000	30 000
Tax	−4 000	−4 000	16 000	7 000
Net Income	−13 000	−15 000	56 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	29 000	33 000	40 000
Total Current Assets	425 000	396 000	339 000	201 000
Total Assets	463 000	425 000	372 000	241 000
Total Retained Equity	126 000	139 000	154 000	98 000
Total Equity	156 000	169 000	184 000	128 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	307 000	256 000	188 000	112 000
Total Equity and Debt	463 000	425 000	372 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	1 164 000	1 459 000	860 000
Other Income	0	0	0	0
Revenue	1 341 000	1 164 000	1 459 000	860 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	1 176 000	1 050 000	1 289 000	749 000
Depreciation	5 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 357 000	1 183 000	1 387 000	829 000
Operating Profit	−16 000	−18 000	72 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−15 000	56 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	20 000
Total Tangible Assets	0	5 000	13 000	20 000
Total Fiancial Fixed Assets	31 000	20 000	20 000	20 000
Total Fixed Assets	39 000	29 000	33 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	255 000	202 000	24 000
Total Current Assets	425 000	396 000	339 000	201 000
Total Assets	463 000	425 000	372 000	241 000
Total Equity	156 000	169 000	184 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	3 000
Unpaid Taxes	106 000	50 000	45 000	39 000
Dividends	0	0	0	0
Other Current Debt	201 000	206 000	127 000	64 000
Total Current Debt	307 000	256 000	188 000	112 000
Total Equity and Debt	463 000	425 000	372 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−8,88 %	30,43 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,19 %	−1,55 %	4,93 %	3,6 %
Current Ratio	1,38	1,55	1,8	1,79
Quick Ratio	1,38	1,55	1,8	1,79
Equity Ratio	0,34	0,4	0,49	0,53
Gross Profit Margin	100 %	100 %	100 %	99,65 %