MALI INVEST AS

3533 TYRISTRAND

Finances

Return on Equity

1,88 %

Current Ratio

152,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	60 000	38 000	769 000
Total Assets	9 050 000	8 867 000	8 799 000	8 761 000
Total Equity	9 002 000	8 833 000	8 773 000	8 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	15 000	14 000
Operating Profit	−15 000	−13 000	−15 000	−14 000
Financial Income	231 000	89 000	457 000	889 000
Financial Costs	0	0	394 000	98 000
Financial Balance	231 000	89 000	63 000	791 000
Earnings Before Tax	217 000	77 000	48 000	778 000
Tax	48 000	17 000	9 000	9 000
Net Income	169 000	60 000	38 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 685 000	1 657 000	1 634 000
Total Current Assets	7 314 000	7 182 000	7 143 000	7 127 000
Total Assets	9 050 000	8 867 000	8 799 000	8 761 000
Total Retained Equity	8 637 000	8 468 000	8 408 000	8 370 000
Total Equity	9 002 000	8 833 000	8 773 000	8 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	33 000	26 000	26 000
Total Equity and Debt	9 050 000	8 867 000	8 799 000	8 761 000

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	15 000	13 000	15 000	14 000
Operating Profit	−15 000	−13 000	−15 000	−14 000
Financial Income	231 000	89 000	457 000	889 000
Financial Costs	0	0	394 000	98 000
Financial Balance	231 000	89 000	63 000	791 000
Dividends	0	0	0	0
Net Income	169 000	60 000	38 000	769 000

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	1 736 000	1 685 000	1 657 000	1 634 000
Total Fixed Assets	1 736 000	1 685 000	1 657 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	5 644 000
Cash, Bank	7 314 000	7 182 000	7 143 000	1 483 000
Total Current Assets	7 314 000	7 182 000	7 143 000	7 127 000
Total Assets	9 050 000	8 867 000	8 799 000	8 761 000
Total Equity	9 002 000	8 833 000	8 773 000	8 735 000
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	0	0	0
Other Current Debt	1 000	17 000	17 000	17 000
Total Current Debt	48 000	33 000	26 000	26 000
Total Equity and Debt	9 050 000	8 867 000	8 799 000	8 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	0,68 %	0,43 %	8,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	152,38	217,64	274,73	274,12
Quick Ratio	152,38	217,64	274,73	274,12
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-