company

MALTEC AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

2,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 495 000	1 537 000	1 775 000
Net Income	1 105 000	1 455 000	509 000	1 292 000
Total Assets	4 897 000	4 142 000	2 616 000	2 058 000
Total Equity	4 203 000	3 098 000	2 143 000	1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 495 000	1 537 000	1 775 000
Expenditure	1 290 000	1 285 000	987 000	264 000
Operating Profit	1 708 000	1 210 000	549 000	1 511 000
Financial Income	0	511 000	87 000	115 000
Financial Costs	227 000	0	2 000	1 000
Financial Balance	−227 000	511 000	85 000	114 000
Earnings Before Tax	1 482 000	1 721 000	634 000	1 625 000
Tax	377 000	266 000	125 000	332 000
Net Income	1 105 000	1 455 000	509 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 048 000	3 317 000	1 767 000	1 580 000
Total Current Assets	1 850 000	825 000	849 000	478 000
Total Assets	4 897 000	4 142 000	2 616 000	2 058 000
Total Retained Equity	4 173 000	3 068 000	2 113 000	1 604 000
Total Equity	4 203 000	3 098 000	2 143 000	1 634 000
Total Long-Term Debt	0	1 000	3 000	3 000
Total Current Debt	695 000	1 043 000	470 000	421 000
Total Equity and Debt	4 897 000	4 142 000	2 616 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	2 494 000	1 537 000	1 775 000
Other Income	2 000	0	0	0
Revenue	2 998 000	2 495 000	1 537 000	1 775 000
Cost of Goods Sold	109 000	116 000	61 000	90 000
Salary Costs	913 000	897 000	707 000	6 000
Depreciation	43 000	45 000	38 000	12 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 285 000	987 000	264 000
Operating Profit	1 708 000	1 210 000	549 000	1 511 000
Financial Income	0	511 000	87 000	115 000
Financial Costs	227 000	0	2 000	1 000
Financial Balance	−227 000	511 000	85 000	114 000
Dividends	0	500 000	0	0
Net Income	1 105 000	1 455 000	509 000	1 292 000

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	121 000	164 000	165 000	65 000
Total Tangible Assets	121 000	164 000	165 000	65 000
Total Fiancial Fixed Assets	2 927 000	3 153 000	1 602 000	1 515 000
Total Fixed Assets	3 048 000	3 317 000	1 767 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	535 000	614 000	24 000
Total Current Assets	1 850 000	825 000	849 000	478 000
Total Assets	4 897 000	4 142 000	2 616 000	2 058 000
Total Equity	4 203 000	3 098 000	2 143 000	1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	3 000
Creditors	25 000	13 000	8 000	12 000
Unpaid Taxes	201 000	183 000	271 000	77 000
Dividends	0	500 000	0	0
Other Current Debt	90 000	79 000	66 000	0
Total Current Debt	695 000	1 043 000	470 000	421 000
Total Equity and Debt	4 897 000	4 142 000	2 616 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	46,97 %	23,75 %	79,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,97 %	48,5 %	35,72 %	85,13 %
Current Ratio	2,66	0,79	1,81	1,14
Quick Ratio	2,66	0,79	1,81	1,14
Equity Ratio	0,86	0,75	0,82	0,79
Gross Profit Margin	96,36 %	95,35 %	96,03 %	94,93 %

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