MAL OG FLISPROFFEN AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

22,46 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 215 000	2 038 000	2 171 000
Net Income	−75 000	12 000	−2 000	−72 000
Total Assets	302 000	357 000	383 000	65 000
Total Equity	−334 000	−259 000	−271 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 215 000	2 038 000	2 171 000
Expenditure	2 027 000	1 192 000	2 035 000	2 202 000
Operating Profit	−64 000	22 000	3 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	10 000	6 000	43 000
Financial Balance	−12 000	−10 000	−5 000	−43 000
Earnings Before Tax	−75 000	12 000	−2 000	−72 000
Tax	0	0	0	0
Net Income	−75 000	12 000	−2 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	302 000	376 000	35 000
Total Current Assets	73 000	55 000	7 000	31 000
Total Assets	302 000	357 000	383 000	65 000
Total Retained Equity	−364 000	−289 000	−301 000	−299 000
Total Equity	−334 000	−259 000	−271 000	−269 000
Total Long-Term Debt	154 000	211 000	258 000	0
Total Current Debt	482 000	405 000	396 000	334 000
Total Equity and Debt	302 000	357 000	383 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	1 215 000	2 038 000	2 129 000
Other Income	0	0	0	42 000
Revenue	1 970 000	1 215 000	2 038 000	2 171 000
Cost of Goods Sold	457 000	340 000	612 000	520 000
Salary Costs	1 135 000	490 000	994 000	1 211 000
Depreciation	73 000	73 000	10 000	25 000
Impairment	0	0	0	0
Expenditure	2 027 000	1 192 000	2 035 000	2 202 000
Operating Profit	−64 000	22 000	3 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	10 000	6 000	43 000
Financial Balance	−12 000	−10 000	−5 000	−43 000
Dividends	0	0	0	0
Net Income	−75 000	12 000	−2 000	−72 000

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	220 000	289 000	357 000	0
Fixtures	9 000	14 000	19 000	24 000
Total Tangible Assets	229 000	302 000	376 000	24 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	229 000	302 000	376 000	35 000
Stock	0	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	73 000	48 000	0	15 000
Total Current Assets	73 000	55 000	7 000	31 000
Total Assets	302 000	357 000	383 000	65 000
Total Equity	−334 000	−259 000	−271 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	211 000	258 000	0
Creditors	7 000	2 000	29 000	68 000
Unpaid Taxes	82 000	59 000	41 000	72 000
Dividends	0	0	0	0
Other Current Debt	392 000	344 000	262 000	137 000
Total Current Debt	482 000	405 000	396 000	334 000
Total Equity and Debt	302 000	357 000	383 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,46 %	−4,63 %	0,74 %	26,77 %
Debt-to-Equity Ratio	−0,46	−0,81	−0,95	−0
Operating Profit Margin	−3,25 %	1,81 %	0,15 %	−1,34 %
Current Ratio	0,15	0,14	0,02	0,09
Quick Ratio	0,15	0,14	0,02	0,09
Equity Ratio	−1,11	−0,73	−0,71	−4,14
Gross Profit Margin	76,8 %	72,02 %	69,97 %	76,05 %