MALCON AS

1470 LØRENSKOG

Finances

Return on Equity

−12,72 %

Current Ratio

284

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	142 000	157 000	387 000
Net Income	−36 000	1 000	28 000	−10 000
Total Assets	284 000	358 000	342 000	345 000
Total Equity	283 000	319 000	318 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	142 000	157 000	387 000
Expenditure	54 000	141 000	124 000	397 000
Operating Profit	−36 000	1 000	33 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	1 000	33 000	−10 000
Tax	0	0	5 000	0
Net Income	−36 000	1 000	28 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	358 000	342 000	345 000
Total Assets	284 000	358 000	342 000	345 000
Total Retained Equity	253 000	289 000	288 000	260 000
Total Equity	283 000	319 000	318 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	40 000	25 000	55 000
Total Equity and Debt	284 000	358 000	342 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	142 000	157 000	387 000
Other Income	0	0	0	0
Revenue	18 000	142 000	157 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	84 000	53 000	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	141 000	124 000	397 000
Operating Profit	−36 000	1 000	33 000	−10 000
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	−36 000	1 000	28 000	−10 000

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	152 000	152 000	152 000	83 000
Cash, Bank	118 000	207 000	112 000	263 000
Total Current Assets	284 000	358 000	342 000	345 000
Total Assets	284 000	358 000	342 000	345 000
Total Equity	283 000	319 000	318 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	29 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	6 000	36 000
Total Current Debt	1 000	40 000	25 000	55 000
Total Equity and Debt	284 000	358 000	342 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,72 %	0,31 %	8,81 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	0,7 %	21,02 %	−2,58 %
Current Ratio	284	8,95	13,68	6,27
Quick Ratio	284	8,95	13,68	6,27
Equity Ratio	1	0,89	0,93	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %