company

MAL AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,08 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 335 000	4 111 000	3 668 000	768 000
Net Income	−80 000	116 000	125 000	129 000
Total Assets	1 363 000	1 320 000	971 000	440 000
Total Equity	319 000	399 000	283 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 335 000	4 111 000	3 668 000	768 000
Expenditure	4 423 000	3 954 000	3 505 000	602 000
Operating Profit	−88 000	157 000	163 000	166 000
Financial Income	0	0	0	0
Financial Costs	14 000	8 000	4 000	1 000
Financial Balance	−14 000	−8 000	−4 000	−1 000
Earnings Before Tax	−102 000	148 000	160 000	165 000
Tax	−22 000	33 000	35 000	36 000
Net Income	−80 000	116 000	125 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	228 000	65 000	98 000
Total Current Assets	1 151 000	1 092 000	905 000	342 000
Total Assets	1 363 000	1 320 000	971 000	440 000
Total Retained Equity	289 000	369 000	253 000	129 000
Total Equity	319 000	399 000	283 000	159 000
Total Long-Term Debt	200 000	239 000	68 000	105 000
Total Current Debt	844 000	682 000	620 000	176 000
Total Equity and Debt	1 363 000	1 320 000	971 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 335 000	4 111 000	3 668 000	768 000
Other Income	0	0	0	0
Revenue	4 335 000	4 111 000	3 668 000	768 000
Cost of Goods Sold	1 031 000	814 000	793 000	270 000
Salary Costs	2 661 000	2 557 000	2 311 000	252 000
Depreciation	33 000	43 000	33 000	0
Impairment	0	0	0	0
Expenditure	4 423 000	3 954 000	3 505 000	602 000
Operating Profit	−88 000	157 000	163 000	166 000
Financial Income	0	0	0	0
Financial Costs	14 000	8 000	4 000	1 000
Financial Balance	−14 000	−8 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−80 000	116 000	125 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	208 000	0	0
Fixtures	195 000	20 000	65 000	98 000
Total Tangible Assets	195 000	228 000	65 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	228 000	65 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	834 000	500 000	194 000
Total Current Assets	1 151 000	1 092 000	905 000	342 000
Total Assets	1 363 000	1 320 000	971 000	440 000
Total Equity	319 000	399 000	283 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	239 000	68 000	105 000
Creditors	138 000	67 000	30 000	31 000
Unpaid Taxes	441 000	354 000	333 000	90 000
Dividends	0	0	0	0
Other Current Debt	265 000	232 000	218 000	23 000
Total Current Debt	844 000	682 000	620 000	176 000
Total Equity and Debt	1 363 000	1 320 000	971 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,08 %	29,07 %	44,17 %	81,13 %
Debt-to-Equity Ratio	0,63	0,6	0,24	0,66
Operating Profit Margin	−2,03 %	3,82 %	4,44 %	21,61 %
Current Ratio	1,36	1,6	1,46	1,94
Quick Ratio	1,36	1,6	1,46	1,94
Equity Ratio	0,23	0,3	0,29	0,36
Gross Profit Margin	76,22 %	80,2 %	78,38 %	64,84 %

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