company

MALSTRAUM AS

6908 FLORØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,98 %

Current Ratio

2

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	811 000	947 000	242 000
Total Assets	12 999 000	13 334 000	13 373 000	7 277 000
Total Equity	7 956 000	8 134 000	7 592 000	6 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	23 000	1 000	1 000
Operating Profit	−57 000	−23 000	−1 000	−1 000
Financial Income	185 000	1 035 000	1 400 000	350 000
Financial Costs	205 000	156 000	188 000	0
Financial Balance	−20 000	879 000	1 212 000	350 000
Earnings Before Tax	−78 000	856 000	1 211 000	349 000
Tax	0	45 000	264 000	108 000
Net Income	−78 000	811 000	947 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 400 000	12 269 000	11 961 000	7 268 000
Total Current Assets	599 000	1 064 000	1 412 000	9 000
Total Assets	12 999 000	13 334 000	13 373 000	7 277 000
Total Retained Equity	1 169 000	1 347 000	805 000	58 000
Total Equity	7 956 000	8 134 000	7 592 000	6 845 000
Total Long-Term Debt	4 744 000	4 728 000	5 132 000	432 000
Total Current Debt	300 000	473 000	649 000	0
Total Equity and Debt	12 999 000	13 334 000	13 373 000	7 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	23 000	1 000	1 000
Operating Profit	−57 000	−23 000	−1 000	−1 000
Financial Income	185 000	1 035 000	1 400 000	350 000
Financial Costs	205 000	156 000	188 000	0
Financial Balance	−20 000	879 000	1 212 000	350 000
Dividends	100 000	130 000	200 000	350 000
Net Income	−78 000	811 000	947 000	242 000

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	12 400 000	12 269 000	11 961 000	7 268 000
Total Fixed Assets	12 400 000	12 269 000	11 961 000	7 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	11 000	12 000	9 000
Total Current Assets	599 000	1 064 000	1 412 000	9 000
Total Assets	12 999 000	13 334 000	13 373 000	7 277 000
Total Equity	7 956 000	8 134 000	7 592 000	6 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 744 000	4 728 000	5 132 000	432 000
Creditors	10 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	130 000	200 000	350 000
Other Current Debt	290 000	225 000	185 000	0
Total Current Debt	300 000	473 000	649 000	0
Total Equity and Debt	12 999 000	13 334 000	13 373 000	7 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	9,97 %	12,47 %	3,54 %
Debt-to-Equity Ratio	0,6	0,58	0,68	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	2	2,25	2,18	-
Quick Ratio	2	2,25	2,18	-
Equity Ratio	0,61	0,61	0,57	0,94
Gross Profit Margin	-	-	-	-

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