MALYS AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

64,96 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	274 000	700 000	264 000
Net Income	89 000	32 000	11 000	28 000
Total Assets	396 000	191 000	278 000	75 000
Total Equity	137 000	97 000	65 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	274 000	700 000	264 000
Expenditure	348 000	233 000	683 000	229 000
Operating Profit	116 000	41 000	17 000	35 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	116 000	41 000	14 000	35 000
Tax	27 000	9 000	3 000	7 000
Net Income	89 000	32 000	11 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	17 000	21 000
Total Current Assets	386 000	177 000	260 000	54 000
Total Assets	396 000	191 000	278 000	75 000
Total Retained Equity	107 000	67 000	35 000	24 000
Total Equity	137 000	97 000	65 000	54 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	257 000	94 000	212 000	21 000
Total Equity and Debt	396 000	191 000	278 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	274 000	700 000	264 000
Other Income	0	0	0	0
Revenue	465 000	274 000	700 000	264 000
Cost of Goods Sold	280 000	187 000	562 000	187 000
Salary Costs	1 000	0	0	1 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	348 000	233 000	683 000	229 000
Operating Profit	116 000	41 000	17 000	35 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Dividends	50 000	0	0	0
Net Income	89 000	32 000	11 000	28 000

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	10 000	14 000	17 000	21 000
Total Tangible Assets	10 000	14 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	17 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	167 000	195 000	20 000
Total Current Assets	386 000	177 000	260 000	54 000
Total Assets	396 000	191 000	278 000	75 000
Total Equity	137 000	97 000	65 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	19 000	49 000	0
Unpaid Taxes	6 000	5 000	3 000	14 000
Dividends	50 000	0	0	0
Other Current Debt	25 000	−89 000	1 000	0
Total Current Debt	257 000	94 000	212 000	21 000
Total Equity and Debt	396 000	191 000	278 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,96 %	32,99 %	16,92 %	51,85 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	24,95 %	14,96 %	2,43 %	13,26 %
Current Ratio	1,5	1,88	1,23	2,57
Quick Ratio	1,5	1,88	1,23	2,57
Equity Ratio	0,35	0,51	0,23	0,72
Gross Profit Margin	39,78 %	31,75 %	19,71 %	29,17 %