MALIKSEN AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−1 163,92 %

Current Ratio

0,85

Debt-to-Equity Ratio

−12,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 961 000	8 085 000	5 296 000	3 735 000
Net Income	1 129 000	−1 131 000	−13 000	−278 000
Total Assets	3 973 000	1 875 000	2 447 000	2 607 000
Total Equity	−97 000	−1 226 000	−96 000	−332 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 961 000	8 085 000	5 296 000	3 735 000
Expenditure	10 780 000	9 060 000	5 272 000	4 055 000
Operating Profit	1 181 000	−975 000	25 000	−319 000
Financial Income	0	0	4 000	4 000
Financial Costs	51 000	52 000	44 000	39 000
Financial Balance	−51 000	−52 000	−40 000	−35 000
Earnings Before Tax	1 129 000	−1 027 000	−16 000	−353 000
Tax	0	103 000	−2 000	−76 000
Net Income	1 129 000	−1 131 000	−13 000	−278 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 549 000	1 249 000	970 000	725 000
Total Current Assets	2 424 000	626 000	1 477 000	1 882 000
Total Assets	3 973 000	1 875 000	2 447 000	2 607 000
Total Retained Equity	−372 000	−1 501 000	−370 000	−357 000
Total Equity	−97 000	−1 226 000	−96 000	−332 000
Total Long-Term Debt	1 209 000	1 372 000	793 000	1 960 000
Total Current Debt	2 861 000	1 729 000	1 749 000	979 000
Total Equity and Debt	3 973 000	1 875 000	2 447 000	2 607 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 338 000	8 085 000	5 296 000	3 735 000
Other Income	623 000	0	0	0
Revenue	11 961 000	8 085 000	5 296 000	3 735 000
Cost of Goods Sold	3 347 000	2 519 000	1 463 000	1 088 000
Salary Costs	3 075 000	2 495 000	1 675 000	1 046 000
Depreciation	348 000	130 000	122 000	108 000
Impairment	0	0	0	0
Expenditure	10 780 000	9 060 000	5 272 000	4 055 000
Operating Profit	1 181 000	−975 000	25 000	−319 000
Financial Income	0	0	4 000	4 000
Financial Costs	51 000	52 000	44 000	39 000
Financial Balance	−51 000	−52 000	−40 000	−35 000
Dividends	0	0	0	0
Net Income	1 129 000	−1 131 000	−13 000	−278 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	103 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 549 000	947 000	487 000	609 000
Total Tangible Assets	1 549 000	947 000	487 000	609 000
Total Fiancial Fixed Assets	0	302 000	379 000	15 000
Total Fixed Assets	1 549 000	1 249 000	970 000	725 000
Stock	63 000	39 000	30 000	45 000
Total Investments	0	0	0	0
Cash, Bank	2 276 000	452 000	863 000	1 614 000
Total Current Assets	2 424 000	626 000	1 477 000	1 882 000
Total Assets	3 973 000	1 875 000	2 447 000	2 607 000
Total Equity	−97 000	−1 226 000	−96 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 372 000	793 000	1 960 000
Creditors	646 000	874 000	953 000	681 000
Unpaid Taxes	678 000	254 000	301 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 537 000	602 000	496 000	243 000
Total Current Debt	2 861 000	1 729 000	1 749 000	979 000
Total Equity and Debt	3 973 000	1 875 000	2 447 000	2 607 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 163,92 %	92,25 %	13,54 %	83,73 %
Debt-to-Equity Ratio	−12,46	−1,12	−8,26	−5,9
Operating Profit Margin	9,87 %	−12,06 %	0,47 %	−8,54 %
Current Ratio	0,85	0,36	0,84	1,92
Quick Ratio	0,87	0,37	0,86	2,01
Equity Ratio	−0,02	−0,65	−0,04	−0,13
Gross Profit Margin	72,02 %	68,84 %	72,38 %	70,87 %