MR MALIK RENHOLDSSERVICE AS

0457 OSLO

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 383 000	5 513 000	5 747 000	5 728 000
Net Income	63 000	6 000	150 000	446 000
Total Assets	3 169 000	3 306 000	2 676 000	2 805 000
Total Equity	1 853 000	1 790 000	1 784 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 383 000	5 513 000	5 747 000	5 728 000
Expenditure	5 288 000	5 503 000	5 466 000	5 246 000
Operating Profit	95 000	10 000	281 000	482 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	2 000	4 000	5 000
Financial Balance	−13 000	−2 000	−4 000	−4 000
Earnings Before Tax	82 000	8 000	278 000	478 000
Tax	18 000	2 000	129 000	32 000
Net Income	63 000	6 000	150 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	909 000	391 000	339 000
Total Current Assets	2 529 000	2 396 000	2 285 000	2 466 000
Total Assets	3 169 000	3 306 000	2 676 000	2 805 000
Total Retained Equity	1 753 000	1 690 000	1 684 000	1 535 000
Total Equity	1 853 000	1 790 000	1 784 000	1 635 000
Total Long-Term Debt	360 000	610 000	84 000	126 000
Total Current Debt	955 000	905 000	808 000	1 044 000
Total Equity and Debt	3 169 000	3 306 000	2 676 000	2 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 357 000	5 513 000	5 747 000	5 728 000
Other Income	26 000	0	0	0
Revenue	5 383 000	5 513 000	5 747 000	5 728 000
Cost of Goods Sold	119 000	143 000	256 000	52 000
Salary Costs	4 162 000	4 434 000	4 236 000	4 293 000
Depreciation	204 000	134 000	118 000	119 000
Impairment	0	0	0	0
Expenditure	5 288 000	5 503 000	5 466 000	5 246 000
Operating Profit	95 000	10 000	281 000	482 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	2 000	4 000	5 000
Financial Balance	−13 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	63 000	6 000	150 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	887 000	367 000	330 000
Total Tangible Assets	629 000	887 000	367 000	330 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	639 000	909 000	391 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	1 659 000	1 757 000	1 704 000
Total Current Assets	2 529 000	2 396 000	2 285 000	2 466 000
Total Assets	3 169 000	3 306 000	2 676 000	2 805 000
Total Equity	1 853 000	1 790 000	1 784 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	610 000	84 000	126 000
Creditors	38 000	33 000	4 000	84 000
Unpaid Taxes	524 000	505 000	362 000	583 000
Dividends	0	0	0	0
Other Current Debt	387 000	367 000	377 000	345 000
Total Current Debt	955 000	905 000	808 000	1 044 000
Total Equity and Debt	3 169 000	3 306 000	2 676 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	0,34 %	8,41 %	27,28 %
Debt-to-Equity Ratio	0,19	0,34	0,05	0,08
Operating Profit Margin	1,76 %	0,18 %	4,89 %	8,41 %
Current Ratio	2,65	2,65	2,83	2,36
Quick Ratio	2,65	2,65	2,83	2,36
Equity Ratio	0,58	0,54	0,67	0,58
Gross Profit Margin	97,79 %	97,41 %	95,55 %	99,09 %