MALIA INVEST AS

3115 TØNSBERG

Finances

Return on Equity

−12,71 %

Current Ratio

33,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	518 000	793 000	204 000
Net Income	−1 623 000	21 937 000	−31 000
Total Assets	12 940 000	18 618 000	147 000
Total Equity	12 766 000	17 837 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	518 000	793 000	204 000
Expenditure	1 979 000	1 470 000	406 000
Operating Profit	−1 461 000	−678 000	−201 000
Financial Income	407 000	22 619 000	172 000
Financial Costs	570 000	4 000	2 000
Financial Balance	−163 000	22 615 000	170 000
Earnings Before Tax	−1 623 000	21 937 000	−31 000
Tax	0	0	0
Net Income	−1 623 000	21 937 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 032 000	834 000	42 000
Total Current Assets	5 909 000	17 783 000	105 000
Total Assets	12 940 000	18 618 000	147 000
Total Retained Equity	12 733 000	17 807 000	−31 000
Total Equity	12 766 000	17 837 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	174 000	781 000	147 000
Total Equity and Debt	12 940 000	18 618 000	147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	518 000	793 000	204 000
Other Income	0	0	0
Revenue	518 000	793 000	204 000
Cost of Goods Sold	12 000	3 000	74 000
Salary Costs	1 702 000	1 304 000	238 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 979 000	1 470 000	406 000
Operating Profit	−1 461 000	−678 000	−201 000
Financial Income	407 000	22 619 000	172 000
Financial Costs	570 000	4 000	2 000
Financial Balance	−163 000	22 615 000	170 000
Dividends	0	4 100 000	0
Net Income	−1 623 000	21 937 000	−31 000

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	13 000	0	0
Total Tangible Assets	13 000	0	0
Total Fiancial Fixed Assets	7 019 000	834 000	42 000
Total Fixed Assets	7 032 000	834 000	42 000
Stock	49 000	0	0
Total Investments	1 175 000	899 000	0
Cash, Bank	483 000	332 000	105 000
Total Current Assets	5 909 000	17 783 000	105 000
Total Assets	12 940 000	18 618 000	147 000
Total Equity	12 766 000	17 837 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−14 000	−7 000	4 000
Unpaid Taxes	57 000	20 000	133 000
Dividends	0	4 100 000	0
Other Current Debt	130 000	768 000	11 000
Total Current Debt	174 000	781 000	147 000
Total Equity and Debt	12 940 000	18 618 000	147 000

Financial indicators	2022	2021	2020
Return on Equity	−12,71 %	122,99 %	3 100 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−282,05 %	−85,5 %	−98,53 %
Current Ratio	33,96	22,77	0,71
Quick Ratio	47,27	22,77	0,71
Equity Ratio	0,99	0,96	−0,01
Gross Profit Margin	97,68 %	99,62 %	63,73 %