company

MALAKI AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

9,03

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	29 000	115 000	134 000
Net Income	−18 000	−22 000	0	4 000
Total Assets	891 000	906 000	844 000	861 000
Total Equity	180 000	158 000	91 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	29 000	115 000	134 000
Expenditure	34 000	27 000	86 000	104 000
Operating Profit	12 000	2 000	29 000	29 000
Financial Income	0	0	0	0
Financial Costs	35 000	30 000	29 000	24 000
Financial Balance	−35 000	−30 000	−29 000	−24 000
Earnings Before Tax	−24 000	−28 000	0	5 000
Tax	−5 000	−6 000	0	1 000
Net Income	−18 000	−22 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	613 000	645 000	680 000
Total Current Assets	316 000	293 000	199 000	181 000
Total Assets	891 000	906 000	844 000	861 000
Total Retained Equity	−37 000	−18 000	4 000	4 000
Total Equity	180 000	158 000	91 000	91 000
Total Long-Term Debt	677 000	637 000	698 000	770 000
Total Current Debt	35 000	111 000	56 000	0
Total Equity and Debt	891 000	906 000	844 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	29 000	115 000	134 000
Other Income	0	0	0	0
Revenue	46 000	29 000	115 000	134 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	20 000
Impairment	0	0	0	0
Expenditure	34 000	27 000	86 000	104 000
Operating Profit	12 000	2 000	29 000	29 000
Financial Income	0	0	0	0
Financial Costs	35 000	30 000	29 000	24 000
Financial Balance	−35 000	−30 000	−29 000	−24 000
Dividends	0	0	0	0
Net Income	−18 000	−22 000	0	4 000

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	575 000	610 000	645 000	680 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	575 000	613 000	645 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	3 000	3 000
Total Current Assets	316 000	293 000	199 000	181 000
Total Assets	891 000	906 000	844 000	861 000
Total Equity	180 000	158 000	91 000	91 000
Short-Term Group Debt	0	53 000	0	0
Total Long-Term Debt	677 000	637 000	698 000	770 000
Creditors	35 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	56 000	0
Total Current Debt	35 000	111 000	56 000	0
Total Equity and Debt	891 000	906 000	844 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−13,92 %	0 %	4,4 %
Debt-to-Equity Ratio	3,76	4,03	7,67	8,46
Operating Profit Margin	26,09 %	6,9 %	25,22 %	21,64 %
Current Ratio	9,03	2,64	3,55	-
Quick Ratio	9,03	2,64	3,55	-
Equity Ratio	0,2	0,17	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	80,6 %

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