MALTE GROUP NORWAY

302 63 Halmstad

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 731 000	11 389 000	4 569 000
Net Income	−11 000	−196 000	998 000	−172 000
Total Assets	481 000	1 068 000	2 010 000	587 000
Total Equity	309 000	320 000	516 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 731 000	11 389 000	4 569 000
Expenditure	2 021 000	1 922 000	10 266 000	4 738 000
Operating Profit	8 000	−192 000	1 123 000	−168 000
Financial Income	0	0	28 000	3 000
Financial Costs	18 000	5 000	6 000	8 000
Financial Balance	−18 000	−5 000	22 000	−5 000
Earnings Before Tax	−11 000	−196 000	1 144 000	−172 000
Tax	0	0	146 000	0
Net Income	−11 000	−196 000	998 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	481 000	1 068 000	2 010 000	587 000
Total Assets	481 000	1 068 000	2 010 000	587 000
Total Retained Equity	309 000	320 000	516 000	−482 000
Total Equity	309 000	320 000	516 000	−482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	748 000	1 494 000	1 069 000
Total Equity and Debt	481 000	1 068 000	2 010 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	1 731 000	11 389 000	4 569 000
Other Income	0	0	0	0
Revenue	2 028 000	1 731 000	11 389 000	4 569 000
Cost of Goods Sold	615 000	376 000	8 902 000	3 311 000
Salary Costs	965 000	994 000	996 000	911 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 021 000	1 922 000	10 266 000	4 738 000
Operating Profit	8 000	−192 000	1 123 000	−168 000
Financial Income	0	0	28 000	3 000
Financial Costs	18 000	5 000	6 000	8 000
Financial Balance	−18 000	−5 000	22 000	−5 000
Dividends	0	0	0	0
Net Income	−11 000	−196 000	998 000	−172 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	65 000	138 000	47 000
Total Current Assets	481 000	1 068 000	2 010 000	587 000
Total Assets	481 000	1 068 000	2 010 000	587 000
Total Equity	309 000	320 000	516 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	15 000	23 000	52 000
Unpaid Taxes	60 000	645 000	1 248 000	932 000
Dividends	0	0	0	0
Other Current Debt	89 000	88 000	76 000	85 000
Total Current Debt	172 000	748 000	1 494 000	1 069 000
Total Equity and Debt	481 000	1 068 000	2 010 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−61,25 %	193,41 %	35,68 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,39 %	−11,09 %	9,86 %	−3,68 %
Current Ratio	2,8	1,43	1,35	0,55
Quick Ratio	2,8	1,43	1,35	0,55
Equity Ratio	0,64	0,3	0,26	−0,82
Gross Profit Margin	69,67 %	78,28 %	21,84 %	27,53 %