MALANGEN MASKEN OG TRANSPORTVIRKSOMHET AS

9056 MORTENHALS

Finances

Share Ownership

Return on Equity

60,38 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	301 000	0	43 000
Net Income	189 000	75 000	−9 000	33 000
Total Assets	422 000	229 000	59 000	67 000
Total Equity	313 000	124 000	48 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	301 000	0	43 000
Expenditure	72 000	208 000	11 000	0
Operating Profit	244 000	93 000	−12 000	43 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	243 000	93 000	−12 000	43 000
Tax	53 000	17 000	−3 000	9 000
Net Income	189 000	75 000	−9 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	17 000	22 000	24 000
Total Current Assets	273 000	212 000	37 000	43 000
Total Assets	422 000	229 000	59 000	67 000
Total Retained Equity	283 000	94 000	18 000	28 000
Total Equity	313 000	124 000	48 000	58 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	105 000	105 000	10 000	9 000
Total Equity and Debt	422 000	229 000	59 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	301 000	0	43 000
Other Income	0	0	0	0
Revenue	316 000	301 000	0	43 000
Cost of Goods Sold	33 000	114 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	72 000	208 000	11 000	0
Operating Profit	244 000	93 000	−12 000	43 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	189 000	75 000	−9 000	33 000

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	86 000	17 000	22 000	0
Fixtures	37 000	0	0	0
Total Tangible Assets	123 000	17 000	22 000	0
Total Fiancial Fixed Assets	25 000	0	0	24 000
Total Fixed Assets	148 000	17 000	22 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	55 000	34 000	0
Total Current Assets	273 000	212 000	37 000	43 000
Total Assets	422 000	229 000	59 000	67 000
Total Equity	313 000	124 000	48 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	55 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	1 000	0
Total Current Debt	105 000	105 000	10 000	9 000
Total Equity and Debt	422 000	229 000	59 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,38 %	60,48 %	−18,75 %	56,9 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	77,22 %	30,9 %	-	100 %
Current Ratio	2,6	2,02	3,7	4,78
Quick Ratio	2,6	2,02	3,7	4,78
Equity Ratio	0,74	0,54	0,81	0,87
Gross Profit Margin	89,56 %	62,13 %	-	100 %