MALI1 AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−10,75 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	76 000	923 000	1 064 000
Net Income	−693 000	−271 000	143 000	81 000
Total Assets	20 360 000	20 366 000	9 257 000	14 978 000
Total Equity	6 447 000	6 215 000	6 486 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	76 000	923 000	1 064 000
Expenditure	191 000	270 000	610 000	849 000
Operating Profit	−191 000	−194 000	313 000	215 000
Financial Income	0	0	9 000	27 000
Financial Costs	437 000	153 000	138 000	139 000
Financial Balance	−437 000	−153 000	−129 000	−112 000
Earnings Before Tax	−628 000	−347 000	183 000	103 000
Tax	66 000	−76 000	40 000	23 000
Net Income	−693 000	−271 000	143 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 094 000	16 188 000	3 305 000	8 693 000
Total Current Assets	4 265 000	4 178 000	5 952 000	6 285 000
Total Assets	20 360 000	20 366 000	9 257 000	14 978 000
Total Retained Equity	125 000	615 000	886 000	743 000
Total Equity	6 447 000	6 215 000	6 486 000	6 343 000
Total Long-Term Debt	12 255 000	12 517 000	156 000	4 800 000
Total Current Debt	1 657 000	1 633 000	2 615 000	3 835 000
Total Equity and Debt	20 360 000	20 366 000	9 257 000	14 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	76 000	729 000	710 000
Other Income	0	0	194 000	354 000
Revenue	0	76 000	923 000	1 064 000
Cost of Goods Sold	0	0	0	405 000
Salary Costs	0	1 000	2 000	40 000
Depreciation	94 000	94 000	290 000	164 000
Impairment	0	0	0	0
Expenditure	191 000	270 000	610 000	849 000
Operating Profit	−191 000	−194 000	313 000	215 000
Financial Income	0	0	9 000	27 000
Financial Costs	437 000	153 000	138 000	139 000
Financial Balance	−437 000	−153 000	−129 000	−112 000
Dividends	0	0	0	0
Net Income	−693 000	−271 000	143 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 500 000	12 500 000	0	4 050 000
Real Eastate	2 316 000	2 316 000	2 316 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	87 000	117 000	146 000
Total Tangible Assets	3 594 000	3 688 000	2 432 000	3 770 000
Total Fiancial Fixed Assets	0	0	873 000	873 000
Total Fixed Assets	16 094 000	16 188 000	3 305 000	8 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 330 000	2 902 000	5 879 000	6 020 000
Total Current Assets	4 265 000	4 178 000	5 952 000	6 285 000
Total Assets	20 360 000	20 366 000	9 257 000	14 978 000
Total Equity	6 447 000	6 215 000	6 486 000	6 343 000
Short-Term Group Debt	1 633 000	1 633 000	2 520 000	3 027 000
Total Long-Term Debt	12 255 000	12 517 000	156 000	4 800 000
Creditors	23 000	0	1 000	808 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 657 000	1 633 000	2 615 000	3 835 000
Total Equity and Debt	20 360 000	20 366 000	9 257 000	14 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	−4,36 %	2,2 %	1,28 %
Debt-to-Equity Ratio	1,9	2,01	0,02	0,76
Operating Profit Margin	-	−255,26 %	33,91 %	20,21 %
Current Ratio	2,57	2,56	2,28	1,64
Quick Ratio	2,57	2,56	2,28	1,64
Equity Ratio	0,32	0,31	0,7	0,42
Gross Profit Margin	-	100 %	100 %	61,94 %