MALMAG CAPITAL AS

0489 OSLO

Finances

Return on Equity

1,75 %

Current Ratio

53 899

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	954 000	20 977 000	−111 000	1 442 000
Total Assets	54 466 000	54 712 000	34 934 000	36 246 000
Total Equity	54 465 000	53 511 000	33 734 000	35 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	56 000	53 000	50 000
Operating Profit	−59 000	−56 000	−53 000	−50 000
Financial Income	1 465 000	26 070 000	1 838 000	1 834 000
Financial Costs	452 000	5 038 000	1 896 000	342 000
Financial Balance	1 013 000	21 032 000	−58 000	1 492 000
Earnings Before Tax	954 000	20 977 000	−111 000	1 442 000
Tax	0	0	0	0
Net Income	954 000	20 977 000	−111 000	1 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	566 000	566 000	6 761 000
Total Current Assets	53 899 000	54 145 000	34 368 000	29 485 000
Total Assets	54 466 000	54 712 000	34 934 000	36 246 000
Total Retained Equity	53 254 000	52 300 000	32 523 000	33 834 000
Total Equity	54 465 000	53 511 000	33 734 000	35 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 201 000	1 200 000	1 201 000
Total Equity and Debt	54 466 000	54 712 000	34 934 000	36 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	59 000	56 000	53 000	50 000
Operating Profit	−59 000	−56 000	−53 000	−50 000
Financial Income	1 465 000	26 070 000	1 838 000	1 834 000
Financial Costs	452 000	5 038 000	1 896 000	342 000
Financial Balance	1 013 000	21 032 000	−58 000	1 492 000
Dividends	0	1 200 000	1 200 000	1 200 000
Net Income	954 000	20 977 000	−111 000	1 442 000

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	566 000	566 000	566 000	6 761 000
Total Fixed Assets	566 000	566 000	566 000	6 761 000
Stock	0	0	0	0
Total Investments	37 286 000	50 478 000	32 669 000	20 480 000
Cash, Bank	16 593 000	2 917 000	1 677 000	9 005 000
Total Current Assets	53 899 000	54 145 000	34 368 000	29 485 000
Total Assets	54 466 000	54 712 000	34 934 000	36 246 000
Total Equity	54 465 000	53 511 000	33 734 000	35 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	1 200 000	1 200 000
Other Current Debt	1 000	1 000	0	1 000
Total Current Debt	1 000	1 201 000	1 200 000	1 201 000
Total Equity and Debt	54 466 000	54 712 000	34 934 000	36 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	39,2 %	−0,33 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53 899	45,08	28,64	24,55
Quick Ratio	53 899	45,08	28,64	24,55
Equity Ratio	1	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-