MALUM BYGGSERVICE AS

7620 SKOGN

Finances

Return on Equity

36,24 %

Current Ratio

522

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	0
Net Income	361 000	−161 000	296 000	2 000
Total Assets	997 000	1 608 000	1 939 000	1 644 000
Total Equity	996 000	1 205 000	1 766 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	0
Expenditure	39 000	26 000	35 000	−11 000
Operating Profit	−39 000	−461 000	−4 000	11 000
Financial Income	400 000	300 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	300 000	300 000	0
Earnings Before Tax	361 000	−161 000	296 000	11 000
Tax	0	0	0	9 000
Net Income	361 000	−161 000	296 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	175 000	175 000	175 000
Total Current Assets	522 000	1 433 000	1 764 000	1 469 000
Total Assets	997 000	1 608 000	1 939 000	1 644 000
Total Retained Equity	966 000	605 000	1 166 000	870 000
Total Equity	996 000	1 205 000	1 766 000	1 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	403 000	173 000	174 000
Total Equity and Debt	997 000	1 608 000	1 939 000	1 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	32 000	0
Other Income	0	0	0	0
Revenue	0	0	32 000	0
Cost of Goods Sold	0	3 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	26 000	35 000	−11 000
Operating Profit	−39 000	−461 000	−4 000	11 000
Financial Income	400 000	300 000	300 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	300 000	300 000	0
Dividends	0	0	0	0
Net Income	361 000	−161 000	296 000	2 000

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	475 000	175 000	175 000	175 000
Total Fixed Assets	475 000	175 000	175 000	175 000
Stock	0	950 000	1 385 000	1 364 000
Total Investments	0	0	0	0
Cash, Bank	496 000	157 000	331 000	58 000
Total Current Assets	522 000	1 433 000	1 764 000	1 469 000
Total Assets	997 000	1 608 000	1 939 000	1 644 000
Total Equity	996 000	1 205 000	1 766 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	400 000	171 000	171 000
Total Current Debt	1 000	403 000	173 000	174 000
Total Equity and Debt	997 000	1 608 000	1 939 000	1 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,24 %	−13,36 %	16,76 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−12,5 %	-
Current Ratio	522	3,56	10,2	8,44
Quick Ratio	522	−2,62	−1,46	−1,23
Equity Ratio	1	0,75	0,91	0,89
Gross Profit Margin	-	-	59,38 %	-