MALA INVEST AS

1384 ASKER

Finances

Return on Equity

0,38 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	14 761 000	13 839 000	9 135 000
Net Income	31 000	3 638 000	2 195 000	455 000
Total Assets	9 117 000	9 593 000	7 647 000	5 116 000
Total Equity	8 116 000	8 084 000	4 566 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	14 761 000	13 839 000	9 135 000
Expenditure	1 927 000	10 087 000	10 840 000	8 510 000
Operating Profit	45 000	4 674 000	2 998 000	625 000
Financial Income	1 000	10 000	39 000	2 000
Financial Costs	5 000	46 000	208 000	36 000
Financial Balance	−4 000	−36 000	−169 000	−34 000
Earnings Before Tax	40 000	4 638 000	2 830 000	591 000
Tax	9 000	1 000 000	635 000	135 000
Net Income	31 000	3 638 000	2 195 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 540 000	7 631 000	720 000	843 000
Total Current Assets	1 577 000	1 962 000	6 927 000	4 273 000
Total Assets	9 117 000	9 593 000	7 647 000	5 116 000
Total Retained Equity	8 016 000	7 984 000	4 466 000	2 272 000
Total Equity	8 116 000	8 084 000	4 566 000	2 372 000
Total Long-Term Debt	115 000	205 000	338 000	541 000
Total Current Debt	886 000	1 304 000	2 743 000	2 203 000
Total Equity and Debt	9 117 000	9 593 000	7 647 000	5 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	13 480 000	13 722 000	9 135 000
Other Income	0	1 280 000	117 000	0
Revenue	1 971 000	14 761 000	13 839 000	9 135 000
Cost of Goods Sold	574 000	7 661 000	7 865 000	6 709 000
Salary Costs	825 000	1 831 000	1 823 000	743 000
Depreciation	251 000	189 000	174 000	101 000
Impairment	0	0	0	0
Expenditure	1 927 000	10 087 000	10 840 000	8 510 000
Operating Profit	45 000	4 674 000	2 998 000	625 000
Financial Income	1 000	10 000	39 000	2 000
Financial Costs	5 000	46 000	208 000	36 000
Financial Balance	−4 000	−36 000	−169 000	−34 000
Dividends	0	0	0	0
Net Income	31 000	3 638 000	2 195 000	455 000

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	297 000	388 000	617 000	526 000
Total Tangible Assets	297 000	388 000	617 000	526 000
Total Fiancial Fixed Assets	7 244 000	7 244 000	103 000	317 000
Total Fixed Assets	7 540 000	7 631 000	720 000	843 000
Stock	124 000	99 000	4 588 000	3 207 000
Total Investments	0	0	0	0
Cash, Bank	109 000	832 000	878 000	35 000
Total Current Assets	1 577 000	1 962 000	6 927 000	4 273 000
Total Assets	9 117 000	9 593 000	7 647 000	5 116 000
Total Equity	8 116 000	8 084 000	4 566 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	205 000	338 000	541 000
Creditors	244 000	4 000	941 000	866 000
Unpaid Taxes	258 000	57 000	829 000	517 000
Dividends	0	0	0	0
Other Current Debt	285 000	448 000	338 000	320 000
Total Current Debt	886 000	1 304 000	2 743 000	2 203 000
Total Equity and Debt	9 117 000	9 593 000	7 647 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	45 %	48,07 %	19,18 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0,23
Operating Profit Margin	2,28 %	31,66 %	21,66 %	6,84 %
Current Ratio	1,78	1,5	2,53	1,94
Quick Ratio	2,07	1,63	−3,75	−4,26
Equity Ratio	0,89	0,84	0,6	0,46
Gross Profit Margin	70,88 %	48,1 %	43,17 %	26,56 %