MALODO AS

6095 BØLANDET

Finances

Return on Equity

1,32 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	100 000	100 000	126 000
Net Income	83 000	63 000	5 440 000	403 000
Total Assets	8 133 000	8 081 000	8 015 000	766 000
Total Equity	6 309 000	6 226 000	6 163 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	100 000	100 000	126 000
Expenditure	30 000	30 000	34 000	28 000
Operating Profit	75 000	70 000	66 000	98 000
Financial Income	31 000	8 000	5 413 000	328 000
Financial Costs	0	0	32 000	0
Financial Balance	31 000	8 000	5 381 000	328 000
Earnings Before Tax	107 000	78 000	5 447 000	426 000
Tax	24 000	16 000	8 000	22 000
Net Income	83 000	63 000	5 440 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 537 000	7 537 000	7 537 000	324 000
Total Current Assets	596 000	543 000	478 000	442 000
Total Assets	8 133 000	8 081 000	8 015 000	766 000
Total Retained Equity	6 279 000	6 196 000	6 133 000	693 000
Total Equity	6 309 000	6 226 000	6 163 000	723 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	1 824 000	1 855 000	1 852 000	28 000
Total Equity and Debt	8 133 000	8 081 000	8 015 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	100 000	100 000	100 000	126 000
Revenue	106 000	100 000	100 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	30 000	34 000	28 000
Operating Profit	75 000	70 000	66 000	98 000
Financial Income	31 000	8 000	5 413 000	328 000
Financial Costs	0	0	32 000	0
Financial Balance	31 000	8 000	5 381 000	328 000
Dividends	0	0	0	0
Net Income	83 000	63 000	5 440 000	403 000

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	7 537 000	7 537 000	7 537 000	324 000
Total Fixed Assets	7 537 000	7 537 000	7 537 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	543 000	478 000	442 000
Total Current Assets	596 000	543 000	478 000	442 000
Total Assets	8 133 000	8 081 000	8 015 000	766 000
Total Equity	6 309 000	6 226 000	6 163 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 800 000	1 839 000	1 844 000	6 000
Total Current Debt	1 824 000	1 855 000	1 852 000	28 000
Total Equity and Debt	8 133 000	8 081 000	8 015 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	1,01 %	88,27 %	55,74 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	70,75 %	70 %	66 %	77,78 %
Current Ratio	0,33	0,29	0,26	15,79
Quick Ratio	0,33	0,29	0,26	15,79
Equity Ratio	0,78	0,77	0,77	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %