MALINNEA AS

4333 OLTEDAL

Finances

Return on Equity

68,42 %

Current Ratio

49,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	234 000	292 000	316 000	−12 000
Total Assets	348 000	559 000	316 000	56 000
Total Equity	342 000	459 000	316 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	9 000	8 000	7 000
Operating Profit	−18 000	−9 000	−8 000	−7 000
Financial Income	252 000	301 000	325 000	0
Financial Costs	0	0	2 000	5 000
Financial Balance	252 000	301 000	323 000	−5 000
Earnings Before Tax	234 000	292 000	316 000	−12 000
Tax	0	0	0	0
Net Income	234 000	292 000	316 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	50 000	50 000	50 000
Total Current Assets	297 000	509 000	266 000	6 000
Total Assets	348 000	559 000	316 000	56 000
Total Retained Equity	312 000	429 000	286 000	−30 000
Total Equity	342 000	459 000	316 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	100 000	0	55 000
Total Equity and Debt	348 000	559 000	316 000	56 000

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	18 000	9 000	8 000	7 000
Operating Profit	−18 000	−9 000	−8 000	−7 000
Financial Income	252 000	301 000	325 000	0
Financial Costs	0	0	2 000	5 000
Financial Balance	252 000	301 000	323 000	−5 000
Dividends	350 000	150 000	0	0
Net Income	234 000	292 000	316 000	−12 000

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	52 000	50 000	50 000	50 000
Total Fixed Assets	52 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	509 000	266 000	6 000
Total Current Assets	297 000	509 000	266 000	6 000
Total Assets	348 000	559 000	316 000	56 000
Total Equity	342 000	459 000	316 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	150 000	0	0
Other Current Debt	6 000	0	0	55 000
Total Current Debt	6 000	100 000	0	55 000
Total Equity and Debt	348 000	559 000	316 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	63,62 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	-	-	-	-
Current Ratio	49,5	5,09	-	0,11
Quick Ratio	49,5	5,09	-	0,11
Equity Ratio	0,98	0,82	1	0
Gross Profit Margin	-	-	-	-