T.MALDAL AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	34 000	39 000	184 000
Net Income	2 000	17 000	−11 000	184 000
Total Assets	49 000	57 000	30 000	153 000
Total Equity	43 000	41 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	34 000	39 000	184 000
Expenditure	12 000	12 000	50 000	0
Operating Profit	3 000	22 000	−11 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	22 000	−11 000	184 000
Tax	1 000	5 000	0	0
Net Income	2 000	17 000	−11 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	−8 000	123 000
Total Current Assets	33 000	33 000	38 000	30 000
Total Assets	49 000	57 000	30 000	153 000
Total Retained Equity	19 000	17 000	0	0
Total Equity	43 000	41 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	16 000	0	123 000
Total Equity and Debt	49 000	57 000	30 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	39 000	184 000
Other Income	10 000	34 000	0	0
Revenue	14 000	34 000	39 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	50 000	0
Operating Profit	3 000	22 000	−11 000	184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	17 000	−11 000	184 000

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	16 000	24 000	−8 000	123 000
Total Tangible Assets	16 000	24 000	−8 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	24 000	−8 000	123 000
Stock	0	0	0	0
Total Investments	0	0	30 000	30 000
Cash, Bank	33 000	33 000	0	0
Total Current Assets	33 000	33 000	38 000	30 000
Total Assets	49 000	57 000	30 000	153 000
Total Equity	43 000	41 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	2 000	−11 000
Total Current Debt	6 000	16 000	0	123 000
Total Equity and Debt	49 000	57 000	30 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	41,46 %	−36,67 %	613,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	64,71 %	−28,21 %	100 %
Current Ratio	5,5	2,06	-	0,24
Quick Ratio	5,5	2,06	-	0,24
Equity Ratio	0,88	0,72	1	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %