MAL I SØR AS

4628 KRISTIANSAND S

Finances

Return on Equity

73,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 818 000	35 528 000	45 921 000	27 578 000
Net Income	4 355 000	3 570 000	5 899 000	2 826 000
Total Assets	27 097 000	14 296 000	17 410 000	11 239 000
Total Equity	5 936 000	4 081 000	3 012 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 818 000	35 528 000	45 921 000	27 578 000
Expenditure	48 181 000	30 956 000	38 357 000	23 903 000
Operating Profit	4 637 000	4 572 000	7 565 000	3 674 000
Financial Income	820 000	28 000	13 000	13 000
Financial Costs	61 000	1 000	3 000	41 000
Financial Balance	759 000	27 000	10 000	−28 000
Earnings Before Tax	5 396 000	4 600 000	7 575 000	3 646 000
Tax	1 041 000	1 030 000	1 676 000	821 000
Net Income	4 355 000	3 570 000	5 899 000	2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 220 000	2 003 000	2 029 000	2 838 000
Total Current Assets	16 876 000	12 292 000	15 381 000	8 401 000
Total Assets	27 097 000	14 296 000	17 410 000	11 239 000
Total Retained Equity	5 724 000	3 869 000	2 799 000	1 900 000
Total Equity	5 936 000	4 081 000	3 012 000	2 113 000
Total Long-Term Debt	5 578 000	0	0	1 201 000
Total Current Debt	15 583 000	10 214 000	14 398 000	7 925 000
Total Equity and Debt	27 097 000	14 296 000	17 410 000	11 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 418 000	35 020 000	46 207 000	27 470 000
Other Income	400 000	508 000	−286 000	108 000
Revenue	52 818 000	35 528 000	45 921 000	27 578 000
Cost of Goods Sold	21 908 000	10 390 000	17 572 000	10 450 000
Salary Costs	18 385 000	15 588 000	14 420 000	10 110 000
Depreciation	848 000	658 000	541 000	154 000
Impairment	182 000	0	0	0
Expenditure	48 181 000	30 956 000	38 357 000	23 903 000
Operating Profit	4 637 000	4 572 000	7 565 000	3 674 000
Financial Income	820 000	28 000	13 000	13 000
Financial Costs	61 000	1 000	3 000	41 000
Financial Balance	759 000	27 000	10 000	−28 000
Dividends	2 500 000	2 500 000	5 000 000	2 500 000
Net Income	4 355 000	3 570 000	5 899 000	2 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	157 000	214 000	100 000	125 000
Total Intangible Assets	448 000	541 000	466 000	287 000
Real Eastate	0	0	0	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 644 000	1 285 000	1 315 000	794 000
Total Tangible Assets	2 644 000	1 285 000	1 315 000	2 384 000
Total Fiancial Fixed Assets	7 128 000	177 000	247 000	167 000
Total Fixed Assets	10 220 000	2 003 000	2 029 000	2 838 000
Stock	0	0	0	375 000
Total Investments	0	0	0	0
Cash, Bank	3 688 000	1 558 000	7 182 000	1 895 000
Total Current Assets	16 876 000	12 292 000	15 381 000	8 401 000
Total Assets	27 097 000	14 296 000	17 410 000	11 239 000
Total Equity	5 936 000	4 081 000	3 012 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 578 000	0	0	1 201 000
Creditors	4 288 000	757 000	1 501 000	847 000
Unpaid Taxes	2 266 000	2 313 000	2 064 000	1 363 000
Dividends	2 500 000	2 500 000	5 000 000	2 500 000
Other Current Debt	5 513 000	3 753 000	8 953 000	4 953 000
Total Current Debt	15 583 000	10 214 000	14 398 000	7 925 000
Total Equity and Debt	27 097 000	14 296 000	17 410 000	11 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,37 %	87,48 %	195,85 %	133,74 %
Debt-to-Equity Ratio	0,94	0	0	0,57
Operating Profit Margin	8,78 %	12,87 %	16,47 %	13,32 %
Current Ratio	1,08	1,2	1,07	1,06
Quick Ratio	1,08	1,2	1,07	1,11
Equity Ratio	0,22	0,29	0,17	0,19
Gross Profit Margin	58,52 %	70,76 %	61,73 %	62,11 %