MALA AUDIO ANALOGSENTERET AS

1384 ASKER

Finances

Return on Equity

0,7 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 431 000	16 996 000	3 515 000	91 000
Net Income	86 000	−138 000	412 000	−7 000
Total Assets	19 472 000	18 328 000	4 990 000	1 235 000
Total Equity	12 341 000	12 255 000	442 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 431 000	16 996 000	3 515 000	91 000
Expenditure	25 121 000	17 047 000	2 914 000	95 000
Operating Profit	310 000	−52 000	602 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	197 000	125 000	74 000	3 000
Financial Balance	−196 000	−125 000	−74 000	−3 000
Earnings Before Tax	114 000	−176 000	528 000	−7 000
Tax	28 000	−38 000	116 000	0
Net Income	86 000	−138 000	412 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 243 000	1 149 000	0
Total Current Assets	17 237 000	16 085 000	3 841 000	1 235 000
Total Assets	19 472 000	18 328 000	4 990 000	1 235 000
Total Retained Equity	359 000	273 000	412 000	−7 000
Total Equity	12 341 000	12 255 000	442 000	23 000
Total Long-Term Debt	3 687 000	2 571 000	1 719 000	1 100 000
Total Current Debt	3 443 000	3 501 000	2 829 000	112 000
Total Equity and Debt	19 472 000	18 328 000	4 990 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 431 000	16 996 000	3 515 000	91 000
Other Income	0	0	0	0
Revenue	25 431 000	16 996 000	3 515 000	91 000
Cost of Goods Sold	16 835 000	11 107 000	2 539 000	87 000
Salary Costs	3 852 000	2 924 000	8 000	0
Depreciation	670 000	472 000	128 000	0
Impairment	0	0	0	0
Expenditure	25 121 000	17 047 000	2 914 000	95 000
Operating Profit	310 000	−52 000	602 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	197 000	125 000	74 000	3 000
Financial Balance	−196 000	−125 000	−74 000	−3 000
Dividends	0	0	0	0
Net Income	86 000	−138 000	412 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	650 000	850 000	0	0
Total Intangible Assets	744 000	860 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 481 000	1 383 000	1 149 000	0
Total Tangible Assets	1 481 000	1 383 000	1 149 000	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	2 235 000	2 243 000	1 149 000	0
Stock	15 720 000	14 703 000	3 764 000	934 000
Total Investments	0	0	0	0
Cash, Bank	272 000	84 000	0	111 000
Total Current Assets	17 237 000	16 085 000	3 841 000	1 235 000
Total Assets	19 472 000	18 328 000	4 990 000	1 235 000
Total Equity	12 341 000	12 255 000	442 000	23 000
Short-Term Group Debt	616 000	735 000	81 000	0
Total Long-Term Debt	3 687 000	2 571 000	1 719 000	1 100 000
Creditors	1 154 000	904 000	2 134 000	109 000
Unpaid Taxes	659 000	962 000	419 000	0
Dividends	0	0	0	0
Other Current Debt	901 000	180 000	0	3 000
Total Current Debt	3 443 000	3 501 000	2 829 000	112 000
Total Equity and Debt	19 472 000	18 328 000	4 990 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−1,13 %	93,21 %	−30,43 %
Debt-to-Equity Ratio	0,3	0,21	3,89	47,83
Operating Profit Margin	1,22 %	−0,31 %	17,13 %	−4,4 %
Current Ratio	5,01	4,59	1,36	11,03
Quick Ratio	−1,4	−1,44	−4,11	−1,5
Equity Ratio	0,63	0,67	0,09	0,02
Gross Profit Margin	33,8 %	34,65 %	27,77 %	4,4 %