MALENA AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	921 000	1 187 000	1 227 000
Net Income	−94 000	−381 000	118 000	331 000
Total Assets	2 488 000	2 505 000	3 510 000	4 110 000
Total Equity	1 680 000	1 994 000	2 675 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	921 000	1 187 000	1 227 000
Expenditure	1 608 000	1 409 000	1 281 000	820 000
Operating Profit	−199 000	−488 000	−94 000	408 000
Financial Income	80 000	0	246 000	17 000
Financial Costs	0	0	1 000	1 000
Financial Balance	80 000	0	245 000	16 000
Earnings Before Tax	−119 000	−488 000	152 000	424 000
Tax	−24 000	−107 000	33 000	93 000
Net Income	−94 000	−381 000	118 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	2 008 000	2 008 000	314 000
Total Current Assets	1 455 000	497 000	1 502 000	3 796 000
Total Assets	2 488 000	2 505 000	3 510 000	4 110 000
Total Retained Equity	1 650 000	1 964 000	2 645 000	2 926 000
Total Equity	1 680 000	1 994 000	2 675 000	2 956 000
Total Long-Term Debt	338 000	422 000	529 000	665 000
Total Current Debt	470 000	89 000	306 000	489 000
Total Equity and Debt	2 488 000	2 505 000	3 510 000	4 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	921 000	1 187 000	977 000
Other Income	0	0	0	250 000
Revenue	1 409 000	921 000	1 187 000	1 227 000
Cost of Goods Sold	14 000	4 000	7 000	10 000
Salary Costs	486 000	500 000	461 000	319 000
Depreciation	13 000	0	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 409 000	1 281 000	820 000
Operating Profit	−199 000	−488 000	−94 000	408 000
Financial Income	80 000	0	246 000	17 000
Financial Costs	0	0	1 000	1 000
Financial Balance	80 000	0	245 000	16 000
Dividends	0	0	0	0
Net Income	−94 000	−381 000	118 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	26 000	0	0	21 000
Total Fiancial Fixed Assets	1 000 000	2 000 000	2 000 000	285 000
Total Fixed Assets	1 034 000	2 008 000	2 008 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	185 000	944 000	726 000
Total Current Assets	1 455 000	497 000	1 502 000	3 796 000
Total Assets	2 488 000	2 505 000	3 510 000	4 110 000
Total Equity	1 680 000	1 994 000	2 675 000	2 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	422 000	529 000	665 000
Creditors	201 000	25 000	0	32 000
Unpaid Taxes	210 000	64 000	137 000	186 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	470 000	89 000	306 000	489 000
Total Equity and Debt	2 488 000	2 505 000	3 510 000	4 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−19,11 %	4,41 %	11,2 %
Debt-to-Equity Ratio	0,2	0,21	0,2	0,22
Operating Profit Margin	−14,12 %	−52,99 %	−7,92 %	33,25 %
Current Ratio	3,1	5,58	4,91	7,76
Quick Ratio	3,1	5,58	4,91	7,76
Equity Ratio	0,68	0,8	0,76	0,72
Gross Profit Margin	99,01 %	99,57 %	99,41 %	99,19 %