MALMAR INVEST AS

1178 OSLO

Finances

Return on Equity

6,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	338 000	150 000	76 000	3 279 000
Total Assets	5 049 000	4 711 000	4 563 000	4 485 000
Total Equity	5 049 000	4 711 000	4 561 000	4 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	159 000	137 000	398 000
Operating Profit	−175 000	−159 000	−137 000	−398 000
Financial Income	1 273 000	496 000	721 000	3 771 000
Financial Costs	760 000	187 000	508 000	93 000
Financial Balance	513 000	309 000	213 000	3 678 000
Earnings Before Tax	338 000	150 000	76 000	3 279 000
Tax	0	0	0	0
Net Income	338 000	150 000	76 000	3 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	38 000
Total Current Assets	5 049 000	4 711 000	4 525 000	4 448 000
Total Assets	5 049 000	4 711 000	4 563 000	4 485 000
Total Retained Equity	4 974 000	4 636 000	4 486 000	4 410 000
Total Equity	5 049 000	4 711 000	4 561 000	4 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	5 049 000	4 711 000	4 563 000	4 485 000

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	175 000	159 000	137 000	398 000
Operating Profit	−175 000	−159 000	−137 000	−398 000
Financial Income	1 273 000	496 000	721 000	3 771 000
Financial Costs	760 000	187 000	508 000	93 000
Financial Balance	513 000	309 000	213 000	3 678 000
Dividends	0	0	0	0
Net Income	338 000	150 000	76 000	3 279 000

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	0	0	38 000	38 000
Total Fixed Assets	0	0	38 000	38 000
Stock	0	0	0	0
Total Investments	4 454 000	3 442 000	420 000	697 000
Cash, Bank	595 000	1 270 000	4 087 000	3 610 000
Total Current Assets	5 049 000	4 711 000	4 525 000	4 448 000
Total Assets	5 049 000	4 711 000	4 563 000	4 485 000
Total Equity	5 049 000	4 711 000	4 561 000	4 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	0
Total Equity and Debt	5 049 000	4 711 000	4 563 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	3,18 %	1,67 %	73,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2 262,5	-
Quick Ratio	-	-	2 262,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-