MALANGSFJORD AS

9373 BOTNHAMN

Finances

Return on Equity

−0,07 %

Current Ratio

16,21

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	32 928 000	7 216 000	7 056 000
Net Income	−16 000	22 507 000	1 200 000	1 157 000
Total Assets	30 038 000	32 071 000	17 439 000	16 582 000
Total Equity	24 185 000	24 451 000	5 644 000	4 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	32 928 000	7 216 000	7 056 000
Expenditure	1 583 000	3 944 000	5 503 000	5 292 000
Operating Profit	−505 000	28 984 000	1 713 000	1 763 000
Financial Income	489 000	59 000	43 000	17 000
Financial Costs	3 000	187 000	217 000	297 000
Financial Balance	486 000	−128 000	−174 000	−280 000
Earnings Before Tax	−19 000	28 855 000	1 539 000	1 483 000
Tax	−4 000	6 348 000	339 000	326 000
Net Income	−16 000	22 507 000	1 200 000	1 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 734 000	5 780 000	12 848 000	13 120 000
Total Current Assets	21 304 000	26 290 000	4 592 000	3 462 000
Total Assets	30 038 000	32 071 000	17 439 000	16 582 000
Total Retained Equity	23 884 000	24 150 000	5 343 000	4 642 000
Total Equity	24 185 000	24 451 000	5 644 000	4 944 000
Total Long-Term Debt	4 538 000	5 531 000	9 380 000	9 866 000
Total Current Debt	1 314 000	2 088 000	2 415 000	1 771 000
Total Equity and Debt	30 038 000	32 071 000	17 439 000	16 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	4 717 000	7 216 000	6 996 000
Other Income	0	28 211 000	0	60 000
Revenue	1 078 000	32 928 000	7 216 000	7 056 000
Cost of Goods Sold	83 000	553 000	779 000	795 000
Salary Costs	638 000	2 007 000	2 871 000	2 807 000
Depreciation	447 000	149 000	730 000	674 000
Impairment	0	0	0	0
Expenditure	1 583 000	3 944 000	5 503 000	5 292 000
Operating Profit	−505 000	28 984 000	1 713 000	1 763 000
Financial Income	489 000	59 000	43 000	17 000
Financial Costs	3 000	187 000	217 000	297 000
Financial Balance	486 000	−128 000	−174 000	−280 000
Dividends	0	0	0	0
Net Income	−16 000	22 507 000	1 200 000	1 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 200 000	0	3 175 000	3 200 000
Real Eastate	1 015 000	1 059 000	1 102 000	810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	340 000	299 000	240 000
Total Tangible Assets	5 534 000	5 780 000	9 673 000	9 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 734 000	5 780 000	12 848 000	13 120 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	21 265 000	26 260 000	4 470 000	3 321 000
Total Current Assets	21 304 000	26 290 000	4 592 000	3 462 000
Total Assets	30 038 000	32 071 000	17 439 000	16 582 000
Total Equity	24 185 000	24 451 000	5 644 000	4 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 538 000	5 531 000	9 380 000	9 866 000
Creditors	19 000	136 000	15 000	48 000
Unpaid Taxes	22 000	224 000	571 000	457 000
Dividends	0	0	0	0
Other Current Debt	284 000	32 000	1 004 000	521 000
Total Current Debt	1 314 000	2 088 000	2 415 000	1 771 000
Total Equity and Debt	30 038 000	32 071 000	17 439 000	16 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	92,05 %	21,26 %	23,4 %
Debt-to-Equity Ratio	0,19	0,23	1,66	2
Operating Profit Margin	−46,85 %	88,02 %	23,74 %	24,99 %
Current Ratio	16,21	12,59	1,9	1,95
Quick Ratio	16,21	12,59	1,9	1,95
Equity Ratio	0,81	0,76	0,32	0,3
Gross Profit Margin	92,3 %	98,32 %	89,2 %	88,73 %