MALMØ UTVIKLING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

85,54

Debt-to-Equity Ratio

−5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	−62 000	9 047 000	93 000	123 000
Net Income	−1 522 000	−830 000	−3 603 000	−1 146 000
Total Assets	35 667 000	36 580 000	42 503 000	44 872 000
Total Equity	−7 437 000	−5 915 000	−5 084 000	−1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	−62 000	9 047 000	93 000	123 000
Expenditure	91 000	7 952 000	3 100 000	60 000
Operating Profit	−152 000	1 095 000	−3 007 000	62 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 801 000	1 441 000	1 353 000	1 532 000
Financial Balance	−1 799 000	−1 440 000	−1 353 000	−1 531 000
Earnings Before Tax	−1 951 000	−346 000	−4 360 000	−1 469 000
Tax	−429 000	485 000	−756 000	−323 000
Net Income	−1 522 000	−830 000	−3 603 000	−1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 328 000	6 328 000	9 798 000	9 798 000
Total Current Assets	29 339 000	30 252 000	32 705 000	35 074 000
Total Assets	35 667 000	36 580 000	42 503 000	44 872 000
Total Retained Equity	−7 637 000	−6 115 000	−5 284 000	−5 731 000
Total Equity	−7 437 000	−5 915 000	−5 084 000	−1 481 000
Total Long-Term Debt	42 760 000	41 791 000	46 908 000	46 066 000
Total Current Debt	343 000	704 000	680 000	287 000
Total Equity and Debt	35 667 000	36 580 000	42 503 000	44 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 444 000	0	0
Other Income	−62 000	603 000	93 000	123 000
Revenue	−62 000	9 047 000	93 000	123 000
Cost of Goods Sold	0	7 698 000	3 000 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	7 952 000	3 100 000	60 000
Operating Profit	−152 000	1 095 000	−3 007 000	62 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	1 801 000	1 441 000	1 353 000	1 532 000
Financial Balance	−1 799 000	−1 440 000	−1 353 000	−1 531 000
Dividends	0	0	0	0
Net Income	−1 522 000	−830 000	−3 603 000	−1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 328 000	6 328 000	9 798 000	9 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 328 000	6 328 000	9 798 000	9 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 328 000	6 328 000	9 798 000	9 798 000
Stock	29 258 000	29 258 000	32 612 000	34 839 000
Total Investments	0	0	0	0
Cash, Bank	81 000	461 000	1 000	112 000
Total Current Assets	29 339 000	30 252 000	32 705 000	35 074 000
Total Assets	35 667 000	36 580 000	42 503 000	44 872 000
Total Equity	−7 437 000	−5 915 000	−5 084 000	−1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 760 000	41 791 000	46 908 000	46 066 000
Creditors	7 000	484 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	220 000	673 000	276 000
Total Current Debt	343 000	704 000	680 000	287 000
Total Equity and Debt	35 667 000	36 580 000	42 503 000	44 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	14,03 %	70,87 %	77,38 %
Debt-to-Equity Ratio	−5,75	−7,07	−9,23	−31,1
Operating Profit Margin	245,16 %	12,1 %	−3 233,33 %	50,41 %
Current Ratio	85,54	42,97	48,1	122,21
Quick Ratio	−1,01	−1,06	−1,02	−1,02
Equity Ratio	−0,21	−0,16	−0,12	−0,03
Gross Profit Margin	100 %	14,91 %	−3 125,81 %	100 %