MALAMANT VIOLINS AS

0368 OSLO

Finances

Share Ownership

Return on Equity

33,53 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 558 000	1 028 000	1 329 000
Net Income	−56 000	−93 000	−52 000	−62 000
Total Assets	271 000	371 000	457 000	505 000
Total Equity	−167 000	−111 000	−18 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 558 000	1 028 000	1 329 000
Expenditure	1 594 000	1 646 000	1 074 000	1 312 000
Operating Profit	−56 000	−88 000	−46 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−56 000	−90 000	−47 000	15 000
Tax	0	3 000	5 000	78 000
Net Income	−56 000	−93 000	−52 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	67 000	84 000	105 000
Total Current Assets	217 000	304 000	373 000	399 000
Total Assets	271 000	371 000	457 000	505 000
Total Retained Equity	−197 000	−141 000	−48 000	5 000
Total Equity	−167 000	−111 000	−18 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	482 000	474 000	470 000
Total Equity and Debt	271 000	371 000	457 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 558 000	1 028 000	1 329 000
Other Income	0	0	0	0
Revenue	1 538 000	1 558 000	1 028 000	1 329 000
Cost of Goods Sold	463 000	535 000	315 000	262 000
Salary Costs	741 000	737 000	363 000	667 000
Depreciation	13 000	17 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 646 000	1 074 000	1 312 000
Operating Profit	−56 000	−88 000	−46 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−56 000	−93 000	−52 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	54 000	67 000	84 000	105 000
Total Intangible Assets	54 000	67 000	84 000	105 000
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	0	0
Total Fixed Assets	54 000	67 000	84 000	105 000
Stock	105 000	87 000	114 000	26 000
Total Investments	0	0	0	0
Cash, Bank	75 000	90 000	89 000	80 000
Total Current Assets	217 000	304 000	373 000	399 000
Total Assets	271 000	371 000	457 000	505 000
Total Equity	−167 000	−111 000	−18 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	35 000	109 000	0
Unpaid Taxes	150 000	159 000	109 000	159 000
Dividends	0	0	0	0
Other Current Debt	274 000	274 000	257 000	308 000
Total Current Debt	438 000	482 000	474 000	470 000
Total Equity and Debt	271 000	371 000	457 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	83,78 %	288,89 %	−177,14 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,64 %	−5,65 %	−4,47 %	1,2 %
Current Ratio	0,5	0,63	0,79	0,85
Quick Ratio	0,65	0,77	1,04	0,9
Equity Ratio	−0,62	−0,3	−0,04	0,07
Gross Profit Margin	69,9 %	65,66 %	69,36 %	80,29 %