MALETA AS

9020 TROMSDALEN

Finances

Return on Equity

35,08 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	152 000	124 000	74 000
Net Income	67 000	54 000	57 000	48 000
Total Assets	249 000	182 000	171 000	200 000
Total Equity	191 000	124 000	70 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	152 000	124 000	74 000
Expenditure	30 000	78 000	38 000	126 000
Operating Profit	100 000	74 000	86 000	−52 000
Financial Income	7 000	6 000	3 000	100 000
Financial Costs	18 000	9 000	24 000	0
Financial Balance	−11 000	−3 000	−21 000	100 000
Earnings Before Tax	89 000	72 000	65 000	48 000
Tax	22 000	18 000	8 000	0
Net Income	67 000	54 000	57 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	143 000	164 000
Total Current Assets	201 000	133 000	28 000	36 000
Total Assets	249 000	182 000	171 000	200 000
Total Retained Equity	161 000	94 000	40 000	83 000
Total Equity	191 000	124 000	70 000	113 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	54 000	58 000	100 000	87 000
Total Equity and Debt	249 000	182 000	171 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	152 000	124 000	74 000
Other Income	0	0	0	0
Revenue	130 000	152 000	124 000	74 000
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	78 000	38 000	126 000
Operating Profit	100 000	74 000	86 000	−52 000
Financial Income	7 000	6 000	3 000	100 000
Financial Costs	18 000	9 000	24 000	0
Financial Balance	−11 000	−3 000	−21 000	100 000
Dividends	0	0	100 000	80 000
Net Income	67 000	54 000	57 000	48 000

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	49 000	49 000	143 000	164 000
Total Fixed Assets	49 000	49 000	143 000	164 000
Stock	0	0	0	0
Total Investments	79 000	34 000	0	0
Cash, Bank	81 000	57 000	14 000	9 000
Total Current Assets	201 000	133 000	28 000	36 000
Total Assets	249 000	182 000	171 000	200 000
Total Equity	191 000	124 000	70 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	8 000	0	70 000	87 000
Unpaid Taxes	28 000	40 000	22 000	0
Dividends	0	0	100 000	80 000
Other Current Debt	0	0	0	0
Total Current Debt	54 000	58 000	100 000	87 000
Total Equity and Debt	249 000	182 000	171 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,08 %	43,55 %	81,43 %	42,48 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	76,92 %	48,68 %	69,35 %	−70,27 %
Current Ratio	3,72	2,29	0,28	0,41
Quick Ratio	3,72	2,29	0,28	0,41
Equity Ratio	0,77	0,68	0,41	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %