MALPROFF-SERVICE AS

0958 OSLO

Finances

Share Ownership

Return on Equity

77,24 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	685 000	789 000	291 000
Net Income	95 000	−15 000	5 000	80 000
Total Assets	818 000	95 000	190 000	112 000
Total Equity	123 000	28 000	43 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	685 000	789 000	291 000
Expenditure	2 984 000	700 000	783 000	208 000
Operating Profit	103 000	−15 000	6 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	103 000	−15 000	6 000	82 000
Tax	9 000	0	1 000	2 000
Net Income	95 000	−15 000	5 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	0	0	14 000
Total Current Assets	455 000	95 000	190 000	97 000
Total Assets	818 000	95 000	190 000	112 000
Total Retained Equity	93 000	−2 000	13 000	8 000
Total Equity	123 000	28 000	43 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	66 000	146 000	73 000
Total Equity and Debt	818 000	95 000	190 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	676 000	753 000	291 000
Other Income	52 000	9 000	36 000	0
Revenue	3 087 000	685 000	789 000	291 000
Cost of Goods Sold	377 000	109 000	91 000	20 000
Salary Costs	2 115 000	465 000	545 000	80 000
Depreciation	31 000	0	14 000	5 000
Impairment	0	0	0	0
Expenditure	2 984 000	700 000	783 000	208 000
Operating Profit	103 000	−15 000	6 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	95 000	−15 000	5 000	80 000

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	99 000	0	0	14 000
Total Tangible Assets	99 000	0	0	14 000
Total Fiancial Fixed Assets	264 000	0	0	0
Total Fixed Assets	363 000	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	17 000	81 000	10 000
Total Current Assets	455 000	95 000	190 000	97 000
Total Assets	818 000	95 000	190 000	112 000
Total Equity	123 000	28 000	43 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	291 000	26 000	83 000	50 000
Dividends	0	0	0	0
Other Current Debt	388 000	40 000	62 000	21 000
Total Current Debt	695 000	66 000	146 000	73 000
Total Equity and Debt	818 000	95 000	190 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	−53,57 %	11,63 %	210,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,34 %	−2,19 %	0,76 %	28,52 %
Current Ratio	0,65	1,44	1,3	1,33
Quick Ratio	0,65	1,44	1,3	1,33
Equity Ratio	0,15	0,29	0,23	0,34
Gross Profit Margin	87,79 %	84,09 %	88,47 %	93,13 %