MALIAN AS

2008 FJERDINGBY

Finances

Return on Equity

58,29 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 683 000	2 689 000	2 477 000	2 295 000
Net Income	714 000	111 000	50 000	359 000
Total Assets	5 284 000	5 012 000	1 449 000	1 472 000
Total Equity	1 225 000	511 000	400 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 683 000	2 689 000	2 477 000	2 295 000
Expenditure	2 610 000	2 527 000	2 414 000	1 827 000
Operating Profit	1 074 000	161 000	62 000	468 000
Financial Income	2 000	0	4 000	0
Financial Costs	149 000	8 000	1 000	17 000
Financial Balance	−147 000	−8 000	3 000	−17 000
Earnings Before Tax	927 000	154 000	66 000	451 000
Tax	213 000	43 000	16 000	93 000
Net Income	714 000	111 000	50 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	2 694 000	0	0
Total Current Assets	2 284 000	2 319 000	1 449 000	1 472 000
Total Assets	5 284 000	5 012 000	1 449 000	1 472 000
Total Retained Equity	1 205 000	491 000	380 000	330 000
Total Equity	1 225 000	511 000	400 000	350 000
Total Long-Term Debt	2 717 000	2 840 000	831 000	922 000
Total Current Debt	1 343 000	1 662 000	219 000	201 000
Total Equity and Debt	5 284 000	5 012 000	1 449 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	594 000	490 000	560 000
Other Income	3 057 000	2 095 000	1 987 000	1 735 000
Revenue	3 683 000	2 689 000	2 477 000	2 295 000
Cost of Goods Sold	0	0	7 000	1 000
Salary Costs	1 328 000	1 203 000	1 102 000	649 000
Depreciation	88 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	2 610 000	2 527 000	2 414 000	1 827 000
Operating Profit	1 074 000	161 000	62 000	468 000
Financial Income	2 000	0	4 000	0
Financial Costs	149 000	8 000	1 000	17 000
Financial Balance	−147 000	−8 000	3 000	−17 000
Dividends	0	0	0	0
Net Income	714 000	111 000	50 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 650 000	2 650 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	44 000	0	0
Total Tangible Assets	3 000 000	2 694 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	2 694 000	0	0
Stock	0	0	0	0
Total Investments	2 100 000	2 100 000	1 000 000	1 000 000
Cash, Bank	98 000	206 000	254 000	390 000
Total Current Assets	2 284 000	2 319 000	1 449 000	1 472 000
Total Assets	5 284 000	5 012 000	1 449 000	1 472 000
Total Equity	1 225 000	511 000	400 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	2 840 000	831 000	922 000
Creditors	0	1 000	−4 000	11 000
Unpaid Taxes	97 000	69 000	74 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	1 549 000	132 000	3 000
Total Current Debt	1 343 000	1 662 000	219 000	201 000
Total Equity and Debt	5 284 000	5 012 000	1 449 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,29 %	21,72 %	12,5 %	102,57 %
Debt-to-Equity Ratio	2,22	5,56	2,08	2,63
Operating Profit Margin	29,16 %	5,99 %	2,5 %	20,39 %
Current Ratio	1,7	1,4	6,62	7,32
Quick Ratio	1,7	1,4	6,62	7,32
Equity Ratio	0,23	0,1	0,28	0,24
Gross Profit Margin	100 %	100 %	99,72 %	99,96 %