MALIKS MORTENSRUD AS

1281 OSLO

Finances

Share Ownership

Return on Equity

−39 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 573 000	3 249 000	4 341 000	5 230 000
Net Income	−195 000	44 000	−37 000	50 000
Total Assets	1 504 000	1 432 000	1 511 000	1 785 000
Total Equity	500 000	695 000	651 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 573 000	3 249 000	4 341 000	5 230 000
Expenditure	4 827 000	3 193 000	4 391 000	5 167 000
Operating Profit	−253 000	55 000	−49 000	64 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	1 000	1 000	4 000
Earnings Before Tax	−250 000	56 000	−48 000	68 000
Tax	−55 000	12 000	−11 000	18 000
Net Income	−195 000	44 000	−37 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	22 000	29 000	37 000
Total Current Assets	1 468 000	1 410 000	1 482 000	1 748 000
Total Assets	1 504 000	1 432 000	1 511 000	1 785 000
Total Retained Equity	390 000	585 000	541 000	579 000
Total Equity	500 000	695 000	651 000	689 000
Total Long-Term Debt	0	25 000	31 000	39 000
Total Current Debt	1 004 000	713 000	828 000	1 057 000
Total Equity and Debt	1 504 000	1 432 000	1 511 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 570 000	3 325 000	4 261 000	5 210 000
Other Income	3 000	−77 000	80 000	20 000
Revenue	4 573 000	3 249 000	4 341 000	5 230 000
Cost of Goods Sold	1 239 000	758 000	1 170 000	1 563 000
Salary Costs	2 005 000	1 116 000	1 773 000	2 139 000
Depreciation	16 000	6 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	4 827 000	3 193 000	4 391 000	5 167 000
Operating Profit	−253 000	55 000	−49 000	64 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−195 000	44 000	−37 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	22 000	29 000	37 000
Total Tangible Assets	6 000	22 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	22 000	29 000	37 000
Stock	85 000	58 000	55 000	73 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	1 148 000	1 120 000	1 392 000
Total Current Assets	1 468 000	1 410 000	1 482 000	1 748 000
Total Assets	1 504 000	1 432 000	1 511 000	1 785 000
Total Equity	500 000	695 000	651 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	31 000	39 000
Creditors	334 000	272 000	254 000	248 000
Unpaid Taxes	262 000	224 000	147 000	235 000
Dividends	0	0	0	0
Other Current Debt	408 000	198 000	428 000	548 000
Total Current Debt	1 004 000	713 000	828 000	1 057 000
Total Equity and Debt	1 504 000	1 432 000	1 511 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39 %	6,33 %	−5,68 %	7,26 %
Debt-to-Equity Ratio	0	0,04	0,05	0,06
Operating Profit Margin	−5,53 %	1,69 %	−1,13 %	1,22 %
Current Ratio	1,46	1,98	1,79	1,65
Quick Ratio	1,6	2,15	1,92	1,78
Equity Ratio	0,33	0,49	0,43	0,39
Gross Profit Margin	72,91 %	76,67 %	73,05 %	70,11 %