MAL OG BYGG SERVICE AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

69,74 %

Current Ratio

1,47

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 406 000	240 000	434 000	960 000
Net Income	348 000	−134 000	−108 000	236 000
Total Assets	1 331 000	328 000	550 000	665 000
Total Equity	499 000	150 000	285 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 406 000	240 000	434 000	960 000
Expenditure	4 943 000	347 000	454 000	671 000
Operating Profit	462 000	−107 000	−20 000	290 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	10 000	28 000
Financial Balance	−16 000	0	−10 000	−28 000
Earnings Before Tax	446 000	−107 000	−30 000	262 000
Tax	98 000	28 000	78 000	26 000
Net Income	348 000	−134 000	−108 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	0	0	0
Total Current Assets	1 277 000	328 000	550 000	665 000
Total Assets	1 331 000	328 000	550 000	665 000
Total Retained Equity	469 000	120 000	255 000	362 000
Total Equity	499 000	150 000	285 000	392 000
Total Long-Term Debt	−37 000	−37 000	95 000	95 000
Total Current Debt	868 000	214 000	170 000	178 000
Total Equity and Debt	1 331 000	328 000	550 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 406 000	240 000	434 000	960 000
Other Income	0	0	0	0
Revenue	5 406 000	240 000	434 000	960 000
Cost of Goods Sold	171 000	42 000	0	8 000
Salary Costs	3 036 000	0	42 000	489 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 943 000	347 000	454 000	671 000
Operating Profit	462 000	−107 000	−20 000	290 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	10 000	28 000
Financial Balance	−16 000	0	−10 000	−28 000
Dividends	0	0	0	0
Net Income	348 000	−134 000	−108 000	236 000

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	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	8 000	45 000	209 000
Total Current Assets	1 277 000	328 000	550 000	665 000
Total Assets	1 331 000	328 000	550 000	665 000
Total Equity	499 000	150 000	285 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−37 000	−37 000	95 000	95 000
Creditors	105 000	83 000	32 000	113 000
Unpaid Taxes	564 000	60 000	62 000	96 000
Dividends	0	0	0	0
Other Current Debt	101 000	44 000	−1 000	−89 000
Total Current Debt	868 000	214 000	170 000	178 000
Total Equity and Debt	1 331 000	328 000	550 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,74 %	−89,33 %	−37,89 %	60,2 %
Debt-to-Equity Ratio	−0,07	−0,25	0,33	0,24
Operating Profit Margin	8,55 %	−44,58 %	−4,61 %	30,21 %
Current Ratio	1,47	1,53	3,24	3,74
Quick Ratio	1,47	1,53	3,24	3,74
Equity Ratio	0,37	0,46	0,52	0,59
Gross Profit Margin	96,84 %	82,5 %	100 %	99,17 %