company

MALDA SERVISES AS

0361 OSLO

Finances

Share Ownership

Return on Equity

−101,37 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	104 000	941 000	1 812 000
Net Income	74 000	39 000	7 000	−98 000
Total Assets	203 000	21 000	18 000	159 000
Total Equity	−73 000	−138 000	−177 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	104 000	941 000	1 812 000
Expenditure	418 000	64 000	909 000	1 900 000
Operating Profit	86 000	39 000	32 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	26 000	10 000
Financial Balance	0	0	−26 000	−10 000
Earnings Before Tax	85 000	39 000	7 000	−98 000
Tax	11 000	0	0	0
Net Income	74 000	39 000	7 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	0	81 000
Total Current Assets	146 000	21 000	18 000	78 000
Total Assets	203 000	21 000	18 000	159 000
Total Retained Equity	−103 000	−168 000	−207 000	−214 000
Total Equity	−73 000	−138 000	−177 000	−184 000
Total Long-Term Debt	27 000	−36 000	−9 000	56 000
Total Current Debt	249 000	196 000	204 000	287 000
Total Equity and Debt	203 000	21 000	18 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	104 000	938 000	1 812 000
Other Income	0	0	3 000	0
Revenue	504 000	104 000	941 000	1 812 000
Cost of Goods Sold	7 000	0	152 000	319 000
Salary Costs	345 000	41 000	451 000	1 340 000
Depreciation	9 000	0	17 000	9 000
Impairment	0	0	0	0
Expenditure	418 000	64 000	909 000	1 900 000
Operating Profit	86 000	39 000	32 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	26 000	10 000
Financial Balance	0	0	−26 000	−10 000
Dividends	0	0	0	0
Net Income	74 000	39 000	7 000	−98 000

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	57 000	0	0	81 000
Total Tangible Assets	57 000	0	0	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	0	0	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	16 000	3 000	50 000
Total Current Assets	146 000	21 000	18 000	78 000
Total Assets	203 000	21 000	18 000	159 000
Total Equity	−73 000	−138 000	−177 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	−36 000	−9 000	56 000
Creditors	32 000	3 000	6 000	−1 000
Unpaid Taxes	37 000	23 000	49 000	149 000
Dividends	0	0	0	0
Other Current Debt	169 000	170 000	149 000	139 000
Total Current Debt	249 000	196 000	204 000	287 000
Total Equity and Debt	203 000	21 000	18 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,37 %	−28,26 %	−3,95 %	53,26 %
Debt-to-Equity Ratio	−0,37	0,26	0,05	−0,3
Operating Profit Margin	17,06 %	37,5 %	3,4 %	−4,91 %
Current Ratio	0,59	0,11	0,09	0,27
Quick Ratio	0,59	0,11	0,09	0,27
Equity Ratio	−0,36	−6,57	−9,83	−1,16
Gross Profit Margin	98,61 %	100 %	83,85 %	82,4 %

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