MALZ INVEST AS

4760 BIRKELAND

Finances

Return on Equity

−65,91 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	69 000	160 000	324 000
Net Income	−29 000	−5 000	71 000	35 000
Total Assets	113 000	233 000	164 000	142 000
Total Equity	44 000	74 000	79 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	69 000	160 000	324 000
Expenditure	36 000	26 000	68 000	279 000
Operating Profit	8 000	43 000	91 000	44 000
Financial Income	2 000	1 000	0	0
Financial Costs	38 000	40 000	0	0
Financial Balance	−36 000	−39 000	0	0
Earnings Before Tax	−28 000	5 000	91 000	44 000
Tax	2 000	10 000	20 000	10 000
Net Income	−29 000	−5 000	71 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	165 000	0	0
Total Current Assets	98 000	68 000	164 000	142 000
Total Assets	113 000	233 000	164 000	142 000
Total Retained Equity	−56 000	−26 000	−21 000	−93 000
Total Equity	44 000	74 000	79 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	159 000	85 000	135 000
Total Equity and Debt	113 000	233 000	164 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	69 000	160 000	324 000
Other Income	0	0	0	0
Revenue	44 000	69 000	160 000	324 000
Cost of Goods Sold	0	0	3 000	102 000
Salary Costs	0	0	2 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	26 000	68 000	279 000
Operating Profit	8 000	43 000	91 000	44 000
Financial Income	2 000	1 000	0	0
Financial Costs	38 000	40 000	0	0
Financial Balance	−36 000	−39 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	−5 000	71 000	35 000

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	15 000	165 000	0	0
Total Fixed Assets	15 000	165 000	0	0
Stock	0	0	0	0
Total Investments	68 000	49 000	0	0
Cash, Bank	24 000	12 000	146 000	82 000
Total Current Assets	98 000	68 000	164 000	142 000
Total Assets	113 000	233 000	164 000	142 000
Total Equity	44 000	74 000	79 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	10 000	17 000
Unpaid Taxes	0	0	19 000	29 000
Dividends	0	0	0	0
Other Current Debt	59 000	148 000	36 000	84 000
Total Current Debt	68 000	159 000	85 000	135 000
Total Equity and Debt	113 000	233 000	164 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,91 %	−6,76 %	89,87 %	500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	62,32 %	56,88 %	13,58 %
Current Ratio	1,44	0,43	1,93	1,05
Quick Ratio	1,44	0,43	1,93	1,05
Equity Ratio	0,39	0,32	0,48	0,05
Gross Profit Margin	100 %	100 %	98,13 %	68,52 %