MALTA HOLDING AS

2007 KJELLER

Finances

Return on Equity

165,47 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	230 000	956 000	468 000	0
Total Assets	949 000	1 431 000	959 000	1 518 000
Total Equity	139 000	1 409 000	559 000	1 218 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	48 000	50 000	32 000
Operating Profit	−48 000	−50 000	−32 000
Financial Income	290 000	1 006 000	500 000
Financial Costs	11 000	0	0
Financial Balance	279 000	1 006 000	500 000
Earnings Before Tax	230 000	956 000	468 000
Tax	0	0	0
Net Income	230 000	956 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	919 000	1 401 000	929 000	1 488 000
Total Assets	949 000	1 431 000	959 000	1 518 000
Total Retained Equity	19 000	1 289 000	439 000	1 099 000
Total Equity	139 000	1 409 000	559 000	1 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	22 000	400 000	300 000
Total Equity and Debt	949 000	1 431 000	959 000	1 518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	50 000	32 000
Operating Profit	−48 000	−50 000	−32 000
Financial Income	290 000	1 006 000	500 000
Financial Costs	11 000	0	0
Financial Balance	279 000	1 006 000	500 000
Dividends	1 560 000	150 000	1 170 000
Net Income	230 000	956 000	468 000

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	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	94 000	106 000	0	0
Cash, Bank	1 000	2 000	4 000	30 000
Total Current Assets	919 000	1 401 000	929 000	1 488 000
Total Assets	949 000	1 431 000	959 000	1 518 000
Total Equity	139 000	1 409 000	559 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 560 000	150 000	1 170 000	0
Other Current Debt	0	22 000	0	0
Total Current Debt	810 000	22 000	400 000	300 000
Total Equity and Debt	949 000	1 431 000	959 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,47 %	67,85 %	83,72 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	63,68	2,32	4,96
Quick Ratio	1,13	63,68	2,32	4,96
Equity Ratio	0,15	0,98	0,58	0,8
Gross Profit Margin	-	-	-	-