MALICA AS

5146 FYLLINGSDALEN

Finances

Return on Equity

6,18 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	40 000	35 000	50 000
Net Income	1 498 000	2 442 000	23 625 000	4 527 000
Total Assets	32 184 000	35 242 000	37 116 000	20 392 000
Total Equity	24 250 000	25 752 000	30 310 000	15 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	40 000	35 000	50 000
Expenditure	90 000	91 000	107 000	66 000
Operating Profit	−40 000	−51 000	−72 000	−16 000
Financial Income	2 403 000	2 571 000	23 901 000	4 815 000
Financial Costs	865 000	78 000	204 000	272 000
Financial Balance	1 538 000	2 493 000	23 697 000	4 543 000
Earnings Before Tax	1 498 000	2 442 000	23 625 000	4 527 000
Tax	0	0	0	0
Net Income	1 498 000	2 442 000	23 625 000	4 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 599 000	27 659 000	26 810 000	16 635 000
Total Current Assets	4 585 000	7 583 000	10 306 000	3 757 000
Total Assets	32 184 000	35 242 000	37 116 000	20 392 000
Total Retained Equity	23 250 000	24 752 000	29 310 000	14 685 000
Total Equity	24 250 000	25 752 000	30 310 000	15 685 000
Total Long-Term Debt	562 000	712 000	862 000	2 534 000
Total Current Debt	7 373 000	8 778 000	5 944 000	2 172 000
Total Equity and Debt	32 184 000	35 242 000	37 116 000	20 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	40 000	35 000	50 000
Other Income	0	0	0	0
Revenue	50 000	40 000	35 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	91 000	107 000	66 000
Operating Profit	−40 000	−51 000	−72 000	−16 000
Financial Income	2 403 000	2 571 000	23 901 000	4 815 000
Financial Costs	865 000	78 000	204 000	272 000
Financial Balance	1 538 000	2 493 000	23 697 000	4 543 000
Dividends	0	0	9 000 000	0
Net Income	1 498 000	2 442 000	23 625 000	4 527 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 599 000	27 659 000	26 810 000	16 635 000
Total Fixed Assets	27 599 000	27 659 000	26 810 000	16 635 000
Stock	0	0	0	0
Total Investments	2 796 000	2 479 000	901 000	941 000
Cash, Bank	1 727 000	4 628 000	9 403 000	702 000
Total Current Assets	4 585 000	7 583 000	10 306 000	3 757 000
Total Assets	32 184 000	35 242 000	37 116 000	20 392 000
Total Equity	24 250 000	25 752 000	30 310 000	15 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	712 000	862 000	2 534 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	9 000 000	0
Other Current Debt	7 372 000	8 778 000	1 944 000	2 169 000
Total Current Debt	7 373 000	8 778 000	5 944 000	2 172 000
Total Equity and Debt	32 184 000	35 242 000	37 116 000	20 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	9,48 %	77,94 %	28,86 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,16
Operating Profit Margin	−80 %	−127,5 %	−205,71 %	−32 %
Current Ratio	0,62	0,86	1,73	1,73
Quick Ratio	0,62	0,86	1,73	1,73
Equity Ratio	0,75	0,73	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %