MALETEKNIKK AS

7355 EGGKLEIVA

Finances

Share Ownership

Return on Equity

−22,7 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 625 000	5 868 000	5 167 000	4 981 000
Net Income	−96 000	−4 000	−76 000	28 000
Total Assets	1 995 000	1 743 000	1 728 000	1 635 000
Total Equity	423 000	503 000	507 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 625 000	5 868 000	5 167 000	4 981 000
Expenditure	6 720 000	5 872 000	5 243 000	4 942 000
Operating Profit	−96 000	−5 000	−76 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−96 000	−4 000	−76 000	38 000
Tax	0	0	0	10 000
Net Income	−96 000	−4 000	−76 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	617 000	460 000	184 000
Total Current Assets	1 290 000	1 126 000	1 268 000	1 451 000
Total Assets	1 995 000	1 743 000	1 728 000	1 635 000
Total Retained Equity	378 000	457 000	462 000	538 000
Total Equity	423 000	503 000	507 000	583 000
Total Long-Term Debt	444 000	338 000	278 000	23 000
Total Current Debt	1 128 000	902 000	942 000	1 029 000
Total Equity and Debt	1 995 000	1 743 000	1 728 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	5 868 000	5 158 000	4 908 000
Other Income	0	0	9 000	73 000
Revenue	6 625 000	5 868 000	5 167 000	4 981 000
Cost of Goods Sold	2 287 000	1 743 000	1 389 000	1 194 000
Salary Costs	3 320 000	3 097 000	2 956 000	2 814 000
Depreciation	248 000	229 000	123 000	46 000
Impairment	0	0	0	0
Expenditure	6 720 000	5 872 000	5 243 000	4 942 000
Operating Profit	−96 000	−5 000	−76 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−96 000	−4 000	−76 000	28 000

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	705 000	617 000	460 000	184 000
Total Tangible Assets	705 000	617 000	460 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	617 000	460 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	765 000	839 000	885 000
Total Current Assets	1 290 000	1 126 000	1 268 000	1 451 000
Total Assets	1 995 000	1 743 000	1 728 000	1 635 000
Total Equity	423 000	503 000	507 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	338 000	278 000	23 000
Creditors	141 000	80 000	97 000	177 000
Unpaid Taxes	448 000	385 000	533 000	341 000
Dividends	0	0	0	0
Other Current Debt	539 000	437 000	313 000	511 000
Total Current Debt	1 128 000	902 000	942 000	1 029 000
Total Equity and Debt	1 995 000	1 743 000	1 728 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	−0,8 %	−14,99 %	4,8 %
Debt-to-Equity Ratio	1,05	0,67	0,55	0,04
Operating Profit Margin	−1,45 %	−0,09 %	−1,47 %	0,76 %
Current Ratio	1,14	1,25	1,35	1,41
Quick Ratio	1,14	1,25	1,35	1,41
Equity Ratio	0,21	0,29	0,29	0,36
Gross Profit Margin	65,48 %	70,3 %	73,12 %	76,03 %