MALLING PROSJEKT AS

0250 OSLO

Finances

Return on Equity

3 698,15 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 029 000	−81 000	16 275 000	2 021 000
Total Assets	2 532 000	7 807 000	27 349 000	7 180 000
Total Equity	812 000	7 793 000	12 343 000	7 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	90 000	25 000	27 000
Operating Profit	−51 000	−90 000	−25 000	−27 000
Financial Income	30 084 000	8 000	16 300 000	2 053 000
Financial Costs	0	0	0	0
Financial Balance	30 084 000	8 000	16 300 000	2 053 000
Earnings Before Tax	30 033 000	−81 000	16 275 000	2 026 000
Tax	4 000	0	0	5 000
Net Income	30 029 000	−81 000	16 275 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	7 720 000	10 517 000	7 090 000
Total Current Assets	2 256 000	87 000	16 832 000	89 000
Total Assets	2 532 000	7 807 000	27 349 000	7 180 000
Total Retained Equity	711 000	−81 000	3 283 000	2 008 000
Total Equity	812 000	7 793 000	12 343 000	7 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 720 000	14 000	15 006 000	9 000
Total Equity and Debt	2 532 000	7 807 000	27 349 000	7 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	90 000	25 000	27 000
Operating Profit	−51 000	−90 000	−25 000	−27 000
Financial Income	30 084 000	8 000	16 300 000	2 053 000
Financial Costs	0	0	0	0
Financial Balance	30 084 000	8 000	16 300 000	2 053 000
Dividends	37 200 000	4 469 000	15 000 000	0
Net Income	30 029 000	−81 000	16 275 000	2 021 000

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	276 000	7 720 000	10 517 000	7 090 000
Total Fixed Assets	276 000	7 720 000	10 517 000	7 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	87 000	772 000	89 000
Total Current Assets	2 256 000	87 000	16 832 000	89 000
Total Assets	2 532 000	7 807 000	27 349 000	7 180 000
Total Equity	812 000	7 793 000	12 343 000	7 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	37 200 000	4 469 000	15 000 000	0
Other Current Debt	15 000	14 000	5 000	0
Total Current Debt	1 720 000	14 000	15 006 000	9 000
Total Equity and Debt	2 532 000	7 807 000	27 349 000	7 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 698,15 %	−1,04 %	131,86 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	6,21	1,12	9,89
Quick Ratio	1,31	6,21	1,12	9,89
Equity Ratio	0,32	1	0,45	1
Gross Profit Margin	-	-	-	-