MALAK RØRSERVICE AS

0660 OSLO

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 372 000	2 334 000	2 024 000
Net Income	211 000	314 000	353 000	209 000
Total Assets	1 377 000	983 000	1 046 000	1 151 000
Total Equity	876 000	665 000	351 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 372 000	2 334 000	2 024 000
Expenditure	2 155 000	1 965 000	1 881 000	1 757 000
Operating Profit	284 000	407 000	453 000	267 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	284 000	407 000	453 000	268 000
Tax	72 000	93 000	100 000	59 000
Net Income	211 000	314 000	353 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	68 000	142 000	216 000
Total Current Assets	1 374 000	914 000	904 000	934 000
Total Assets	1 377 000	983 000	1 046 000	1 151 000
Total Retained Equity	846 000	635 000	321 000	318 000
Total Equity	876 000	665 000	351 000	348 000
Total Long-Term Debt	0	0	6 000	15 000
Total Current Debt	501 000	318 000	688 000	788 000
Total Equity and Debt	1 377 000	983 000	1 046 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 438 000	2 370 000	2 334 000	2 024 000
Other Income	0	2 000	0	0
Revenue	2 438 000	2 372 000	2 334 000	2 024 000
Cost of Goods Sold	915 000	896 000	885 000	749 000
Salary Costs	923 000	777 000	719 000	746 000
Depreciation	66 000	74 000	74 000	75 000
Impairment	0	0	0	0
Expenditure	2 155 000	1 965 000	1 881 000	1 757 000
Operating Profit	284 000	407 000	453 000	267 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	350 000	500 000
Net Income	211 000	314 000	353 000	209 000

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	3 000	68 000	142 000	216 000
Total Tangible Assets	3 000	68 000	142 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	68 000	142 000	216 000
Stock	168 000	137 000	98 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 039 000	641 000	737 000	708 000
Total Current Assets	1 374 000	914 000	904 000	934 000
Total Assets	1 377 000	983 000	1 046 000	1 151 000
Total Equity	876 000	665 000	351 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	15 000
Creditors	105 000	20 000	52 000	37 000
Unpaid Taxes	219 000	115 000	101 000	110 000
Dividends	0	0	350 000	500 000
Other Current Debt	105 000	83 000	77 000	79 000
Total Current Debt	501 000	318 000	688 000	788 000
Total Equity and Debt	1 377 000	983 000	1 046 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	47,22 %	100,57 %	60,06 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	11,65 %	17,16 %	19,41 %	13,19 %
Current Ratio	2,74	2,87	1,31	1,19
Quick Ratio	4,13	5,05	1,53	1,38
Equity Ratio	0,64	0,68	0,34	0,3
Gross Profit Margin	62,47 %	62,23 %	62,08 %	62,99 %