MALANGEN UNIVERSAL SERVICE AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

30,57 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	967 000	476 000	144 000
Net Income	140 000	275 000	−42 000	−133 000
Total Assets	1 181 000	854 000	547 000	380 000
Total Equity	458 000	317 000	42 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	967 000	476 000	144 000
Expenditure	623 000	684 000	516 000	270 000
Operating Profit	139 000	283 000	−40 000	−126 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	3 000	9 000	3 000	7 000
Financial Balance	1 000	−8 000	−2 000	−7 000
Earnings Before Tax	140 000	275 000	−42 000	−133 000
Tax	0	0	0	0
Net Income	140 000	275 000	−42 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	69 000	157 000
Total Current Assets	1 149 000	821 000	478 000	222 000
Total Assets	1 181 000	854 000	547 000	380 000
Total Retained Equity	−540 000	−681 000	−956 000	−915 000
Total Equity	458 000	317 000	42 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	724 000	536 000	505 000	296 000
Total Equity and Debt	1 181 000	854 000	547 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	967 000	461 000	144 000
Other Income	0	0	14 000	0
Revenue	762 000	967 000	476 000	144 000
Cost of Goods Sold	110 000	151 000	231 000	119 000
Salary Costs	365 000	275 000	112 000	14 000
Depreciation	0	37 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	623 000	684 000	516 000	270 000
Operating Profit	139 000	283 000	−40 000	−126 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	3 000	9 000	3 000	7 000
Financial Balance	1 000	−8 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	140 000	275 000	−42 000	−133 000

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	37 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	37 000	125 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	69 000	157 000
Stock	70 000	37 000	19 000	49 000
Total Investments	0	0	0	0
Cash, Bank	114 000	123 000	162 000	29 000
Total Current Assets	1 149 000	821 000	478 000	222 000
Total Assets	1 181 000	854 000	547 000	380 000
Total Equity	458 000	317 000	42 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	58 000	−1 000	69 000
Unpaid Taxes	201 000	115 000	86 000	12 000
Dividends	0	0	0	0
Other Current Debt	439 000	364 000	421 000	216 000
Total Current Debt	724 000	536 000	505 000	296 000
Total Equity and Debt	1 181 000	854 000	547 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,57 %	86,75 %	−100 %	−160,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,24 %	29,27 %	−8,4 %	−87,5 %
Current Ratio	1,59	1,53	0,95	0,75
Quick Ratio	1,76	1,65	0,98	0,9
Equity Ratio	0,39	0,37	0,08	0,22
Gross Profit Margin	85,56 %	84,38 %	51,47 %	17,36 %