MALMO SPORT AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

26,23 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 215 000	22 967 000	21 886 000	18 938 000
Net Income	1 087 000	2 037 000	2 155 000	580 000
Total Assets	11 599 000	12 183 000	12 810 000	9 653 000
Total Equity	4 144 000	3 057 000	3 125 000	3 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 215 000	22 967 000	21 886 000	18 938 000
Expenditure	21 780 000	20 332 000	19 092 000	18 162 000
Operating Profit	1 436 000	2 634 000	2 793 000	777 000
Financial Income	0	0	1 000	10 000
Financial Costs	43 000	23 000	31 000	45 000
Financial Balance	−43 000	−23 000	−30 000	−35 000
Earnings Before Tax	1 394 000	2 612 000	2 763 000	742 000
Tax	307 000	575 000	608 000	162 000
Net Income	1 087 000	2 037 000	2 155 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 272 000	1 386 000	1 447 000
Total Current Assets	10 154 000	10 911 000	11 423 000	8 207 000
Total Assets	11 599 000	12 183 000	12 810 000	9 653 000
Total Retained Equity	4 044 000	2 957 000	3 025 000	3 270 000
Total Equity	4 144 000	3 057 000	3 125 000	3 370 000
Total Long-Term Debt	2 512 000	2 822 000	3 014 000	3 251 000
Total Current Debt	4 942 000	6 304 000	6 670 000	3 032 000
Total Equity and Debt	11 599 000	12 183 000	12 810 000	9 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 215 000	22 967 000	21 886 000	18 938 000
Other Income	0	0	0	0
Revenue	23 215 000	22 967 000	21 886 000	18 938 000
Cost of Goods Sold	15 681 000	14 460 000	13 348 000	12 708 000
Salary Costs	3 272 000	3 280 000	3 463 000	3 102 000
Depreciation	98 000	93 000	91 000	75 000
Impairment	0	0	0	0
Expenditure	21 780 000	20 332 000	19 092 000	18 162 000
Operating Profit	1 436 000	2 634 000	2 793 000	777 000
Financial Income	0	0	1 000	10 000
Financial Costs	43 000	23 000	31 000	45 000
Financial Balance	−43 000	−23 000	−30 000	−35 000
Dividends	0	2 000 000	2 400 000	500 000
Net Income	1 087 000	2 037 000	2 155 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	768 000	623 000	644 000	745 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	649 000	741 000	701 000
Total Tangible Assets	677 000	649 000	741 000	701 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	1 445 000	1 272 000	1 386 000	1 447 000
Stock	9 076 000	7 434 000	6 516 000	6 076 000
Total Investments	0	0	0	0
Cash, Bank	475 000	917 000	2 975 000	564 000
Total Current Assets	10 154 000	10 911 000	11 423 000	8 207 000
Total Assets	11 599 000	12 183 000	12 810 000	9 653 000
Total Equity	4 144 000	3 057 000	3 125 000	3 370 000
Short-Term Group Debt	135 000	135 000	0	0
Total Long-Term Debt	2 512 000	2 822 000	3 014 000	3 251 000
Creditors	1 590 000	1 807 000	1 648 000	946 000
Unpaid Taxes	742 000	627 000	734 000	590 000
Dividends	0	2 000 000	2 400 000	500 000
Other Current Debt	1 344 000	1 211 000	1 381 000	913 000
Total Current Debt	4 942 000	6 304 000	6 670 000	3 032 000
Total Equity and Debt	11 599 000	12 183 000	12 810 000	9 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,23 %	66,63 %	68,96 %	17,21 %
Debt-to-Equity Ratio	0,61	0,92	0,96	0,96
Operating Profit Margin	6,19 %	11,47 %	12,76 %	4,1 %
Current Ratio	2,05	1,73	1,71	2,71
Quick Ratio	−2,46	−9,66	74,18	−2,7
Equity Ratio	0,36	0,25	0,24	0,35
Gross Profit Margin	32,45 %	37,04 %	39,01 %	32,9 %