MLAL INVEST AS

1746 SKJEBERG

Finances

Return on Equity

27,98 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 916 000	23 448 000	24 579 000	21 810 000
Net Income	1 037 000	532 000	1 591 000	1 265 000
Total Assets	12 893 000	10 714 000	10 467 000	7 934 000
Total Equity	3 706 000	2 969 000	2 886 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 916 000	23 448 000	24 579 000	21 810 000
Expenditure	35 251 000	22 768 000	22 538 000	20 185 000
Operating Profit	1 664 000	680 000	2 041 000	1 624 000
Financial Income	6 000	8 000	10 000	13 000
Financial Costs	7 000	5 000	10 000	15 000
Financial Balance	−1 000	3 000	0	−2 000
Earnings Before Tax	1 662 000	682 000	2 041 000	1 622 000
Tax	625 000	150 000	449 000	357 000
Net Income	1 037 000	532 000	1 591 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	973 000	1 126 000	1 476 000
Total Current Assets	12 005 000	9 742 000	9 340 000	6 458 000
Total Assets	12 893 000	10 714 000	10 467 000	7 934 000
Total Retained Equity	3 684 000	2 946 000	2 864 000	2 173 000
Total Equity	3 706 000	2 969 000	2 886 000	2 195 000
Total Long-Term Debt	193 000	39 000	90 000	142 000
Total Current Debt	8 994 000	7 707 000	7 490 000	5 597 000
Total Equity and Debt	12 893 000	10 714 000	10 467 000	7 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 244 000	23 344 000	24 541 000	21 696 000
Other Income	2 671 000	103 000	38 000	113 000
Revenue	36 916 000	23 448 000	24 579 000	21 810 000
Cost of Goods Sold	13 747 000	5 292 000	6 834 000	3 633 000
Salary Costs	16 844 000	14 434 000	12 422 000	12 762 000
Depreciation	347 000	354 000	328 000	271 000
Impairment	0	0	0	0
Expenditure	35 251 000	22 768 000	22 538 000	20 185 000
Operating Profit	1 664 000	680 000	2 041 000	1 624 000
Financial Income	6 000	8 000	10 000	13 000
Financial Costs	7 000	5 000	10 000	15 000
Financial Balance	−1 000	3 000	0	−2 000
Dividends	300 000	450 000	900 000	900 000
Net Income	1 037 000	532 000	1 591 000	1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	99 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	712 000	883 000	1 153 000
Total Tangible Assets	686 000	712 000	883 000	1 153 000
Total Fiancial Fixed Assets	156 000	162 000	244 000	323 000
Total Fixed Assets	888 000	973 000	1 126 000	1 476 000
Stock	2 026 000	732 000	607 000	629 000
Total Investments	0	0	0	0
Cash, Bank	1 452 000	4 564 000	4 097 000	3 668 000
Total Current Assets	12 005 000	9 742 000	9 340 000	6 458 000
Total Assets	12 893 000	10 714 000	10 467 000	7 934 000
Total Equity	3 706 000	2 969 000	2 886 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	39 000	90 000	142 000
Creditors	1 645 000	671 000	967 000	548 000
Unpaid Taxes	1 968 000	2 505 000	2 111 000	1 509 000
Dividends	300 000	450 000	900 000	900 000
Other Current Debt	4 831 000	4 289 000	3 935 000	3 177 000
Total Current Debt	8 994 000	7 707 000	7 490 000	5 597 000
Total Equity and Debt	12 893 000	10 714 000	10 467 000	7 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	17,92 %	55,13 %	57,63 %
Debt-to-Equity Ratio	0,05	0,01	0,03	0,06
Operating Profit Margin	4,51 %	2,9 %	8,3 %	7,45 %
Current Ratio	1,33	1,26	1,25	1,15
Quick Ratio	1,72	1,4	1,36	1,3
Equity Ratio	0,29	0,28	0,28	0,28
Gross Profit Margin	62,76 %	77,43 %	72,2 %	83,34 %