MALANGEN UTVIKLING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

36,01 %

Current Ratio

217,06

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	7 016 000	740 000	548 000
Net Income	1 426 000	1 092 000	477 000	235 000
Total Assets	7 163 000	7 769 000	10 360 000	7 195 000
Total Equity	3 960 000	2 533 000	1 441 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	7 016 000	740 000	548 000
Expenditure	843 000	5 806 000	201 000	302 000
Operating Profit	1 547 000	1 210 000	479 000	246 000
Financial Income	2 000	0	0	0
Financial Costs	123 000	118 000	2 000	11 000
Financial Balance	−121 000	−118 000	−2 000	−11 000
Earnings Before Tax	1 426 000	1 092 000	477 000	235 000
Tax	0	0	0	0
Net Income	1 426 000	1 092 000	477 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	33 000
Total Current Assets	7 163 000	7 769 000	10 344 000	7 161 000
Total Assets	7 163 000	7 769 000	10 360 000	7 195 000
Total Retained Equity	3 760 000	2 333 000	1 241 000	764 000
Total Equity	3 960 000	2 533 000	1 441 000	964 000
Total Long-Term Debt	3 170 000	5 175 000	8 771 000	6 210 000
Total Current Debt	33 000	61 000	148 000	21 000
Total Equity and Debt	7 163 000	7 769 000	10 360 000	7 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	2 390 000	7 016 000	740 000	537 000
Revenue	2 390 000	7 016 000	740 000	548 000
Cost of Goods Sold	703 000	5 494 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	16 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	843 000	5 806 000	201 000	302 000
Operating Profit	1 547 000	1 210 000	479 000	246 000
Financial Income	2 000	0	0	0
Financial Costs	123 000	118 000	2 000	11 000
Financial Balance	−121 000	−118 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	1 426 000	1 092 000	477 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	33 000
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	0	0	0	0
Total Fixed Assets	0	0	16 000	33 000
Stock	6 528 000	6 544 000	9 417 000	6 840 000
Total Investments	0	0	0	0
Cash, Bank	626 000	1 219 000	181 000	315 000
Total Current Assets	7 163 000	7 769 000	10 344 000	7 161 000
Total Assets	7 163 000	7 769 000	10 360 000	7 195 000
Total Equity	3 960 000	2 533 000	1 441 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	5 175 000	8 771 000	6 210 000
Creditors	0	37 000	148 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	24 000	0	0
Total Current Debt	33 000	61 000	148 000	21 000
Total Equity and Debt	7 163 000	7 769 000	10 360 000	7 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	43,11 %	33,1 %	24,38 %
Debt-to-Equity Ratio	0,8	2,04	6,09	6,44
Operating Profit Margin	64,73 %	17,25 %	64,73 %	44,89 %
Current Ratio	217,06	127,36	69,89	341
Quick Ratio	−1,1	−1,2	−1,12	−1,05
Equity Ratio	0,55	0,33	0,14	0,13
Gross Profit Margin	70,59 %	21,69 %	100 %	100 %