MALA AS

9060 LYNGSEIDET

Finances

Share Ownership

Return on Equity

116 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	889 000	749 000	607 000
Net Income	−29 000	25 000	−29 000	9 000
Total Assets	130 000	128 000	108 000	82 000
Total Equity	−25 000	4 000	−20 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	889 000	749 000	607 000
Expenditure	933 000	858 000	785 000	596 000
Operating Profit	−38 000	32 000	−37 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	31 000	−37 000	11 000
Tax	−8 000	7 000	−8 000	2 000
Net Income	−29 000	25 000	−29 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	7 000	14 000	6 000
Total Current Assets	114 000	121 000	94 000	76 000
Total Assets	130 000	128 000	108 000	82 000
Total Retained Equity	−55 000	−26 000	−50 000	−21 000
Total Equity	−25 000	4 000	−20 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	124 000	128 000	73 000
Total Equity and Debt	130 000	128 000	108 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	889 000	737 000	607 000
Other Income	0	0	12 000	0
Revenue	896 000	889 000	749 000	607 000
Cost of Goods Sold	109 000	106 000	114 000	80 000
Salary Costs	688 000	623 000	517 000	376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	858 000	785 000	596 000
Operating Profit	−38 000	32 000	−37 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	25 000	−29 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	7 000	14 000	6 000
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	15 000	7 000	14 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	120 000	93 000	75 000
Total Current Assets	114 000	121 000	94 000	76 000
Total Assets	130 000	128 000	108 000	82 000
Total Equity	−25 000	4 000	−20 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	13 000	15 000	9 000
Unpaid Taxes	62 000	52 000	56 000	25 000
Dividends	0	0	0	0
Other Current Debt	74 000	58 000	57 000	39 000
Total Current Debt	155 000	124 000	128 000	73 000
Total Equity and Debt	130 000	128 000	108 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116 %	625 %	145 %	100 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−4,24 %	3,6 %	−4,94 %	1,81 %
Current Ratio	0,74	0,98	0,73	1,04
Quick Ratio	0,74	0,98	0,73	1,04
Equity Ratio	−0,19	0,03	−0,19	0,11
Gross Profit Margin	87,83 %	88,08 %	84,78 %	86,82 %