MALANGEN BRØYTING AS

9056 MORTENHALS

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 816 000	3 840 000	1 736 000
Net Income	25 000	22 000	5 000
Total Assets	894 000	74 000	1 028 000
Total Equity	82 000	57 000	35 000

Income (NOK)	2022	2021	2020
Revenue	4 816 000	3 840 000	1 736 000
Expenditure	4 783 000	3 812 000	1 730 000
Operating Profit	33 000	28 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	33 000	28 000	6 000
Tax	7 000	6 000	1 000
Net Income	25 000	22 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	894 000	74 000	1 028 000
Total Assets	894 000	74 000	1 028 000
Total Retained Equity	52 000	27 000	5 000
Total Equity	82 000	57 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	812 000	17 000	993 000
Total Equity and Debt	894 000	74 000	1 028 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 816 000	3 840 000	1 736 000
Other Income	0	0	0
Revenue	4 816 000	3 840 000	1 736 000
Cost of Goods Sold	4 763 000	3 791 000	1 714 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 783 000	3 812 000	1 730 000
Operating Profit	33 000	28 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	22 000	5 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	74 000	302 000
Total Current Assets	894 000	74 000	1 028 000
Total Assets	894 000	74 000	1 028 000
Total Equity	82 000	57 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	795 000	0	977 000
Unpaid Taxes	1 000	1 000	5 000
Dividends	0	0	0
Other Current Debt	9 000	9 000	9 000
Total Current Debt	812 000	17 000	993 000
Total Equity and Debt	894 000	74 000	1 028 000

Financial indicators	2022	2021	2020
Return on Equity	30,49 %	38,6 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,69 %	0,73 %	0,35 %
Current Ratio	1,1	4,35	1,04
Quick Ratio	1,1	4,35	1,04
Equity Ratio	0,09	0,77	0,03
Gross Profit Margin	1,1 %	1,28 %	1,27 %