MALSEN INVEST AS

1387 ASKER

Finances

Return on Equity

189,38 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 962 000	178 000	−226 000	−8 000
Total Assets	3 313 000	1 850 000	497 000	22 000
Total Equity	1 036 000	−26 000	−204 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	19 000	8 000
Operating Profit	−11 000	−11 000	−19 000	−8 000
Financial Income	1 973 000	500 000	0	0
Financial Costs	0	311 000	207 000	0
Financial Balance	1 973 000	189 000	−207 000	0
Earnings Before Tax	1 962 000	178 000	−226 000	−8 000
Tax	0	0	0	0
Net Income	1 962 000	178 000	−226 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 315 000	15 000	15 000
Total Current Assets	1 998 000	535 000	482 000	7 000
Total Assets	3 313 000	1 850 000	497 000	22 000
Total Retained Equity	1 006 000	−56 000	−234 000	−8 000
Total Equity	1 036 000	−26 000	−204 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 277 000	1 876 000	701 000	0
Total Equity and Debt	3 313 000	1 850 000	497 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	19 000	8 000
Operating Profit	−11 000	−11 000	−19 000	−8 000
Financial Income	1 973 000	500 000	0	0
Financial Costs	0	311 000	207 000	0
Financial Balance	1 973 000	189 000	−207 000	0
Dividends	900 000	0	0	0
Net Income	1 962 000	178 000	−226 000	−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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 315 000	1 315 000	15 000	15 000
Total Fixed Assets	1 315 000	1 315 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	480 000	0
Cash, Bank	25 000	35 000	1 000	7 000
Total Current Assets	1 998 000	535 000	482 000	7 000
Total Assets	3 313 000	1 850 000	497 000	22 000
Total Equity	1 036 000	−26 000	−204 000	22 000
Short-Term Group Debt	1 375 000	1 875 000	700 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 277 000	1 876 000	701 000	0
Total Equity and Debt	3 313 000	1 850 000	497 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,38 %	−684,62 %	110,78 %	−36,36 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0,29	0,69	-
Quick Ratio	0,88	0,29	0,69	-
Equity Ratio	0,31	−0,01	−0,41	1
Gross Profit Margin	-	-	-	-