MALNOR AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	1 017 000	1 690 000	1 765 000
Net Income	−3 000	20 000	232 000	33 000
Total Assets	4 904 000	5 265 000	5 714 000	5 186 000
Total Equity	4 610 000	4 613 000	4 594 000	4 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	1 017 000	1 690 000	1 765 000
Expenditure	508 000	992 000	1 393 000	1 723 000
Operating Profit	−4 000	25 000	298 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	25 000	298 000	41 000
Tax	−1 000	6 000	66 000	9 000
Net Income	−3 000	20 000	232 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 295 000	4 295 000	4 295 000	4 116 000
Total Current Assets	608 000	970 000	1 419 000	1 069 000
Total Assets	4 904 000	5 265 000	5 714 000	5 186 000
Total Retained Equity	4 018 000	4 021 000	4 001 000	3 769 000
Total Equity	4 610 000	4 613 000	4 594 000	4 362 000
Total Long-Term Debt	10 000	13 000	16 000	16 000
Total Current Debt	283 000	639 000	1 104 000	808 000
Total Equity and Debt	4 904 000	5 265 000	5 714 000	5 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 000	1 017 000	1 690 000	1 765 000
Other Income	0	0	0	0
Revenue	504 000	1 017 000	1 690 000	1 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	808 000	1 244 000	1 527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	992 000	1 393 000	1 723 000
Operating Profit	−4 000	25 000	298 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	20 000	232 000	33 000

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	4 295 000	4 295 000	4 295 000	4 116 000
Total Fixed Assets	4 295 000	4 295 000	4 295 000	4 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	154 000	71 000	334 000
Total Current Assets	608 000	970 000	1 419 000	1 069 000
Total Assets	4 904 000	5 265 000	5 714 000	5 186 000
Total Equity	4 610 000	4 613 000	4 594 000	4 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	16 000	16 000
Creditors	22 000	7 000	18 000	2 000
Unpaid Taxes	37 000	100 000	225 000	203 000
Dividends	0	0	0	0
Other Current Debt	221 000	524 000	796 000	603 000
Total Current Debt	283 000	639 000	1 104 000	808 000
Total Equity and Debt	4 904 000	5 265 000	5 714 000	5 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	0,43 %	5,05 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,79 %	2,46 %	17,63 %	2,32 %
Current Ratio	2,15	1,52	1,29	1,32
Quick Ratio	2,15	1,52	1,29	1,32
Equity Ratio	0,94	0,88	0,8	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %