MÆLE INVEST AS

4072 RANDABERG

Finances

Return on Equity

233,33 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	518 000	407 000	387 000	175 000
Total Assets	628 000	1 073 000	664 000	375 000
Total Equity	222 000	819 000	411 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	1 000	1 000	0
Operating Profit	−7 000	−1 000	−1 000	0
Financial Income	528 000	411 000	390 000	175 000
Financial Costs	0	0	0	0
Financial Balance	528 000	411 000	390 000	175 000
Earnings Before Tax	521 000	410 000	389 000	175 000
Tax	3 000	3 000	2 000	0
Net Income	518 000	407 000	387 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	190 000	190 000	175 000
Total Current Assets	438 000	883 000	474 000	200 000
Total Assets	628 000	1 073 000	664 000	375 000
Total Retained Equity	122 000	719 000	311 000	175 000
Total Equity	222 000	819 000	411 000	275 000
Total Long-Term Debt	1 000	3 000	1 000	0
Total Current Debt	404 000	251 000	251 000	100 000
Total Equity and Debt	628 000	1 073 000	664 000	375 000

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	7 000	1 000	1 000	0
Operating Profit	−7 000	−1 000	−1 000	0
Financial Income	528 000	411 000	390 000	175 000
Financial Costs	0	0	0	0
Financial Balance	528 000	411 000	390 000	175 000
Dividends	1 115 000	0	250 000	0
Net Income	518 000	407 000	387 000	175 000

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	190 000	190 000	190 000	175 000
Total Fixed Assets	190 000	190 000	190 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	347 000	104 000	25 000
Total Current Assets	438 000	883 000	474 000	200 000
Total Assets	628 000	1 073 000	664 000	375 000
Total Equity	222 000	819 000	411 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 115 000	0	250 000	0
Other Current Debt	0	250 000	0	100 000
Total Current Debt	404 000	251 000	251 000	100 000
Total Equity and Debt	628 000	1 073 000	664 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,33 %	49,69 %	94,16 %	63,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	3,52	1,89	2
Quick Ratio	1,08	3,52	1,89	2
Equity Ratio	0,35	0,76	0,62	0,73
Gross Profit Margin	-	-	-	-