company

MALOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−40,86 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	741 000	712 000	363 000
Net Income	−38 000	−8 000	29 000	85 000
Total Assets	158 000	288 000	366 000	198 000
Total Equity	93 000	131 000	139 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	741 000	712 000	363 000
Expenditure	608 000	748 000	667 000	255 000
Operating Profit	−37 000	−7 000	45 000	108 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	7 000	0
Financial Balance	−1 000	−3 000	−7 000	0
Earnings Before Tax	−38 000	−10 000	38 000	108 000
Tax	0	−1 000	9 000	22 000
Net Income	−38 000	−8 000	29 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	69 000	92 000	0
Total Current Assets	97 000	219 000	274 000	198 000
Total Assets	158 000	288 000	366 000	198 000
Total Retained Equity	63 000	101 000	109 000	85 000
Total Equity	93 000	131 000	139 000	110 000
Total Long-Term Debt	2 000	24 000	44 000	0
Total Current Debt	63 000	134 000	183 000	88 000
Total Equity and Debt	158 000	288 000	366 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	741 000	712 000	363 000
Other Income	0	0	0	0
Revenue	571 000	741 000	712 000	363 000
Cost of Goods Sold	31 000	10 000	17 000	38 000
Salary Costs	402 000	605 000	522 000	178 000
Depreciation	23 000	23 000	23 000	0
Impairment	0	0	0	0
Expenditure	608 000	748 000	667 000	255 000
Operating Profit	−37 000	−7 000	45 000	108 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	7 000	0
Financial Balance	−1 000	−3 000	−7 000	0
Dividends	0	0	0	0
Net Income	−38 000	−8 000	29 000	85 000

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	61 000	69 000	92 000	0
Total Tangible Assets	61 000	69 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	69 000	92 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	159 000	180 000	169 000
Total Current Assets	97 000	219 000	274 000	198 000
Total Assets	158 000	288 000	366 000	198 000
Total Equity	93 000	131 000	139 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	24 000	44 000	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	14 000	68 000	120 000	33 000
Dividends	0	0	0	0
Other Current Debt	47 000	65 000	54 000	33 000
Total Current Debt	63 000	134 000	183 000	88 000
Total Equity and Debt	158 000	288 000	366 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,86 %	−6,11 %	20,86 %	77,27 %
Debt-to-Equity Ratio	0,02	0,18	0,32	0
Operating Profit Margin	−6,48 %	−0,94 %	6,32 %	29,75 %
Current Ratio	1,54	1,63	1,5	2,25
Quick Ratio	1,54	1,63	1,5	2,25
Equity Ratio	0,59	0,45	0,38	0,56
Gross Profit Margin	94,57 %	98,65 %	97,61 %	89,53 %

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