MAHLKS AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

196,72 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	985 000	534 000	518 000
Net Income	−720 000	20 000	303 000
Total Assets	488 000	418 000	459 000
Total Equity	−366 000	354 000	333 000

Income (NOK)	2022	2021	2020
Revenue	985 000	534 000	518 000
Expenditure	1 709 000	507 000	128 000
Operating Profit	−724 000	27 000	389 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−724 000	26 000	389 000
Tax	−5 000	6 000	86 000
Net Income	−720 000	20 000	303 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	109 000	57 000
Total Current Assets	405 000	309 000	402 000
Total Assets	488 000	418 000	459 000
Total Retained Equity	−396 000	324 000	303 000
Total Equity	−366 000	354 000	333 000
Total Long-Term Debt	0	5 000	3 000
Total Current Debt	854 000	59 000	123 000
Total Equity and Debt	488 000	418 000	459 000

Cash flow (NOK)	2022	2021	2020
Sales Income	985 000	534 000	518 000
Other Income	0	0	0
Revenue	985 000	534 000	518 000
Cost of Goods Sold	39 000	0	0
Salary Costs	1 314 000	227 000	0
Depreciation	25 000	14 000	4 000
Impairment	0	0	0
Expenditure	1 709 000	507 000	128 000
Operating Profit	−724 000	27 000	389 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−720 000	20 000	303 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	82 000	108 000	57 000
Total Tangible Assets	82 000	108 000	57 000
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	83 000	109 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	403 000	153 000	175 000
Total Current Assets	405 000	309 000	402 000
Total Assets	488 000	418 000	459 000
Total Equity	−366 000	354 000	333 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	3 000
Creditors	9 000	1 000	0
Unpaid Taxes	144 000	5 000	40 000
Dividends	0	0	0
Other Current Debt	702 000	50 000	0
Total Current Debt	854 000	59 000	123 000
Total Equity and Debt	488 000	418 000	459 000

Financial indicators	2022	2021	2020
Return on Equity	196,72 %	5,65 %	90,99 %
Debt-to-Equity Ratio	−0	0,01	0,01
Operating Profit Margin	−73,5 %	5,06 %	75,1 %
Current Ratio	0,47	5,24	3,27
Quick Ratio	0,47	5,24	3,27
Equity Ratio	−0,75	0,85	0,73
Gross Profit Margin	96,04 %	100 %	100 %