MALKENES MEKANISKE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

−3,8

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	526 000	240 000	98 000
Net Income	9 000	85 000	11 000	8 000
Total Assets	203 000	261 000	263 000	95 000
Total Equity	133 000	123 000	49 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	526 000	240 000	98 000
Expenditure	339 000	419 000	227 000	88 000
Operating Profit	−18 000	108 000	14 000	10 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−16 000	109 000	14 000	10 000
Tax	−26 000	24 000	3 000	2 000
Net Income	9 000	85 000	11 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	184 000	212 000	0
Total Current Assets	76 000	78 000	51 000	95 000
Total Assets	203 000	261 000	263 000	95 000
Total Retained Equity	103 000	93 000	19 000	8 000
Total Equity	133 000	123 000	49 000	38 000
Total Long-Term Debt	90 000	112 000	213 000	55 000
Total Current Debt	−20 000	27 000	1 000	3 000
Total Equity and Debt	203 000	261 000	263 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	526 000	240 000	98 000
Other Income	0	0	0	0
Revenue	322 000	526 000	240 000	98 000
Cost of Goods Sold	223 000	338 000	142 000	63 000
Salary Costs	0	0	0	0
Depreciation	57 000	29 000	17 000	0
Impairment	0	0	0	0
Expenditure	339 000	419 000	227 000	88 000
Operating Profit	−18 000	108 000	14 000	10 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	9 000	85 000	11 000	8 000

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	−29 000	0	207 000	0
Fixtures	155 000	184 000	5 000	0
Total Tangible Assets	126 000	184 000	212 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	184 000	212 000	0
Stock	59 000	50 000	37 000	46 000
Total Investments	0	0	0	0
Cash, Bank	17 000	27 000	14 000	43 000
Total Current Assets	76 000	78 000	51 000	95 000
Total Assets	203 000	261 000	263 000	95 000
Total Equity	133 000	123 000	49 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	112 000	213 000	55 000
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−20 000	27 000	1 000	3 000
Total Equity and Debt	203 000	261 000	263 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	69,11 %	22,45 %	21,05 %
Debt-to-Equity Ratio	0,68	0,91	4,35	1,45
Operating Profit Margin	−5,59 %	20,53 %	5,83 %	10,2 %
Current Ratio	−3,8	2,89	51	31,67
Quick Ratio	−0,96	−3,39	−1,42	−2,21
Equity Ratio	0,66	0,47	0,19	0,4
Gross Profit Margin	30,75 %	35,74 %	40,83 %	35,71 %