MALINO AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−1,79 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	138 000	25 000	657 000
Net Income	−4 000	9 000	−72 000	−54 000
Total Assets	421 000	664 000	729 000	1 036 000
Total Equity	223 000	483 000	633 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	138 000	25 000	657 000
Expenditure	151 000	185 000	55 000	814 000
Operating Profit	−6 000	−46 000	−30 000	−157 000
Financial Income	1 000	55 000	3 000	103 000
Financial Costs	0	0	44 000	0
Financial Balance	1 000	55 000	−41 000	103 000
Earnings Before Tax	−4 000	9 000	−72 000	−54 000
Tax	0	0	0	0
Net Income	−4 000	9 000	−72 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	73 000	0
Total Current Assets	421 000	664 000	656 000	1 036 000
Total Assets	421 000	664 000	729 000	1 036 000
Total Retained Equity	192 000	381 000	532 000	684 000
Total Equity	223 000	483 000	633 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	181 000	96 000	250 000
Total Equity and Debt	421 000	664 000	729 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	138 000	25 000	657 000
Other Income	0	0	0	0
Revenue	146 000	138 000	25 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	127 000	31 000	715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	185 000	55 000	814 000
Operating Profit	−6 000	−46 000	−30 000	−157 000
Financial Income	1 000	55 000	3 000	103 000
Financial Costs	0	0	44 000	0
Financial Balance	1 000	55 000	−41 000	103 000
Dividends	185 000	160 000	80 000	150 000
Net Income	−4 000	9 000	−72 000	−54 000

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	73 000	0
Total Fixed Assets	0	0	73 000	0
Stock	0	0	0	0
Total Investments	0	0	0	861 000
Cash, Bank	352 000	563 000	565 000	108 000
Total Current Assets	421 000	664 000	656 000	1 036 000
Total Assets	421 000	664 000	729 000	1 036 000
Total Equity	223 000	483 000	633 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	3 000	4 000	13 000	25 000
Dividends	185 000	160 000	80 000	150 000
Other Current Debt	10 000	14 000	3 000	75 000
Total Current Debt	197 000	181 000	96 000	250 000
Total Equity and Debt	421 000	664 000	729 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	1,86 %	−11,37 %	−6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,11 %	−33,33 %	−120 %	−23,9 %
Current Ratio	2,14	3,67	6,83	4,14
Quick Ratio	2,14	3,67	6,83	4,14
Equity Ratio	0,53	0,73	0,87	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %