MALOSTA HOLDING AS

7046 TRONDHEIM

Finances

Return on Equity

118,82 %

Current Ratio

20,08

Debt-to-Equity Ratio

−182,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	−12 000	−16 000	−6 000
Total Assets	15 463 000	16 000	28 000	44 000
Total Equity	−85 000	16 000	28 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	12 000	16 000	6 000
Operating Profit	−1 000	−12 000	−16 000	−6 000
Financial Income	209 000	0	0	0
Financial Costs	309 000	0	0	0
Financial Balance	−100 000	0	0	0
Earnings Before Tax	−101 000	−12 000	−16 000	−6 000
Tax	0	0	0	0
Net Income	−101 000	−12 000	−16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 201 000	0	0	0
Total Current Assets	261 000	16 000	28 000	44 000
Total Assets	15 463 000	16 000	28 000	44 000
Total Retained Equity	−135 000	−34 000	−22 000	−6 000
Total Equity	−85 000	16 000	28 000	44 000
Total Long-Term Debt	15 534 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	15 463 000	16 000	28 000	44 000

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	1 000	12 000	16 000	6 000
Operating Profit	−1 000	−12 000	−16 000	−6 000
Financial Income	209 000	0	0	0
Financial Costs	309 000	0	0	0
Financial Balance	−100 000	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	−12 000	−16 000	−6 000

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	15 201 000	0	0	0
Total Fixed Assets	15 201 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	28 000	8 000
Total Current Assets	261 000	16 000	28 000	44 000
Total Assets	15 463 000	16 000	28 000	44 000
Total Equity	−85 000	16 000	28 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 534 000	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	15 463 000	16 000	28 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,82 %	−75 %	−57,14 %	−13,64 %
Debt-to-Equity Ratio	−182,75	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,08	-	-	-
Quick Ratio	20,08	-	-	-
Equity Ratio	−0,01	1	1	1
Gross Profit Margin	-	-	-	-