MALM HOLDING AS

2006 LØVENSTAD

Finances

Return on Equity

54,85 %

Current Ratio

−17,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 000	54 000	19 000	−5 000
Total Assets	204 000	153 000	150 000	158 000
Total Equity	206 000	93 000	39 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	5 000	6 000
Operating Profit	−7 000	−6 000	−5 000	−6 000
Financial Income	120 000	60 000	30 000	0
Financial Costs	0	0	0	0
Financial Balance	120 000	60 000	30 000	0
Earnings Before Tax	113 000	54 000	25 000	−6 000
Tax	0	0	5 000	−1 000
Net Income	113 000	54 000	19 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	150 000	153 000
Total Current Assets	52 000	1 000	0	6 000
Total Assets	204 000	153 000	150 000	158 000
Total Retained Equity	176 000	63 000	9 000	−10 000
Total Equity	206 000	93 000	39 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	59 000	111 000	139 000
Total Equity and Debt	204 000	153 000	150 000	158 000

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	6 000	5 000	6 000
Operating Profit	−7 000	−6 000	−5 000	−6 000
Financial Income	120 000	60 000	30 000	0
Financial Costs	0	0	0	0
Financial Balance	120 000	60 000	30 000	0
Dividends	0	0	0	0
Net Income	113 000	54 000	19 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	152 000	152 000	150 000	150 000
Total Fixed Assets	152 000	152 000	150 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	1 000	0	6 000
Total Current Assets	52 000	1 000	0	6 000
Total Assets	204 000	153 000	150 000	158 000
Total Equity	206 000	93 000	39 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	108 000	139 000
Total Current Debt	−3 000	59 000	111 000	139 000
Total Equity and Debt	204 000	153 000	150 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,85 %	58,06 %	48,72 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−17,33	0,02	0	0,04
Quick Ratio	−17,33	0,02	0	0,04
Equity Ratio	1,01	0,61	0,26	0,13
Gross Profit Margin	-	-	-	-