KÅRE MALONEY AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

38,58 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	344 000	865 000	817 000
Net Income	76 000	−19 000	−77 000	−124 000
Total Assets	305 000	155 000	238 000	203 000
Total Equity	197 000	121 000	140 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	344 000	865 000	817 000
Expenditure	922 000	369 000	965 000	978 000
Operating Profit	97 000	−26 000	−100 000	−161 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	97 000	−24 000	−98 000	−159 000
Tax	21 000	−5 000	−21 000	−35 000
Net Income	76 000	−19 000	−77 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	106 000	115 000	74 000
Total Current Assets	225 000	49 000	122 000	129 000
Total Assets	305 000	155 000	238 000	203 000
Total Retained Equity	−123 000	−199 000	−180 000	−103 000
Total Equity	197 000	121 000	140 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	34 000	98 000	106 000
Total Equity and Debt	305 000	155 000	238 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	344 000	865 000	786 000
Other Income	1 000	0	0	31 000
Revenue	1 019 000	344 000	865 000	817 000
Cost of Goods Sold	311 000	122 000	242 000	297 000
Salary Costs	332 000	85 000	303 000	361 000
Depreciation	4 000	14 000	18 000	37 000
Impairment	0	0	0	0
Expenditure	922 000	369 000	965 000	978 000
Operating Profit	97 000	−26 000	−100 000	−161 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	76 000	−19 000	−77 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	77 000	71 000	50 000
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	28 000	20 000
Total Tangible Assets	9 000	13 000	28 000	24 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	0
Total Fixed Assets	80 000	106 000	115 000	74 000
Stock	24 000	0	16 000	9 000
Total Investments	0	0	0	0
Cash, Bank	182 000	48 000	96 000	104 000
Total Current Assets	225 000	49 000	122 000	129 000
Total Assets	305 000	155 000	238 000	203 000
Total Equity	197 000	121 000	140 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	6 000	14 000
Unpaid Taxes	38 000	0	30 000	26 000
Dividends	0	0	0	0
Other Current Debt	35 000	34 000	62 000	66 000
Total Current Debt	108 000	34 000	98 000	106 000
Total Equity and Debt	305 000	155 000	238 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,58 %	−15,7 %	−55 %	−127,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	−7,56 %	−11,56 %	−19,71 %
Current Ratio	2,08	1,44	1,24	1,22
Quick Ratio	2,68	1,44	1,49	1,33
Equity Ratio	0,65	0,78	0,59	0,48
Gross Profit Margin	69,48 %	64,53 %	72,02 %	63,65 %