company

MALEFRYD AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−26,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 678 000	1 793 000	2 681 000
Net Income	−65 000	246 000	−158 000	118 000
Total Assets	505 000	630 000	299 000	734 000
Total Equity	245 000	311 000	65 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 678 000	1 793 000	2 681 000
Expenditure	1 500 000	1 405 000	1 952 000	2 562 000
Operating Profit	−65 000	272 000	−158 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	272 000	−158 000	120 000
Tax	0	27 000	0	1 000
Net Income	−65 000	246 000	−158 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	137 000	1 000	1 000
Total Current Assets	401 000	493 000	298 000	733 000
Total Assets	505 000	630 000	299 000	734 000
Total Retained Equity	145 000	211 000	−35 000	123 000
Total Equity	245 000	311 000	65 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	319 000	234 000	511 000
Total Equity and Debt	505 000	630 000	299 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	1 677 000	1 793 000	2 674 000
Other Income	0	1 000	0	7 000
Revenue	1 434 000	1 678 000	1 793 000	2 681 000
Cost of Goods Sold	276 000	271 000	334 000	616 000
Salary Costs	939 000	777 000	1 297 000	1 591 000
Depreciation	33 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	1 405 000	1 952 000	2 562 000
Operating Profit	−65 000	272 000	−158 000	120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	350 000
Net Income	−65 000	246 000	−158 000	118 000

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	104 000	137 000	0	0
Total Tangible Assets	104 000	137 000	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	104 000	137 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	276 000	102 000	434 000
Total Current Assets	401 000	493 000	298 000	733 000
Total Assets	505 000	630 000	299 000	734 000
Total Equity	245 000	311 000	65 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	66 000	28 000	52 000
Unpaid Taxes	119 000	144 000	80 000	165 000
Dividends	0	0	0	350 000
Other Current Debt	99 000	83 000	126 000	142 000
Total Current Debt	259 000	319 000	234 000	511 000
Total Equity and Debt	505 000	630 000	299 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	79,1 %	−243,08 %	52,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,53 %	16,21 %	−8,81 %	4,48 %
Current Ratio	1,55	1,55	1,27	1,43
Quick Ratio	1,55	1,55	1,27	1,43
Equity Ratio	0,49	0,49	0,22	0,3
Gross Profit Margin	80,75 %	83,85 %	81,37 %	77,02 %

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