MALMIN ENTREPRENØR AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 968 000	2 878 000	3 551 000	1 416 000
Net Income	26 000	158 000	141 000	82 000
Total Assets	1 325 000	1 411 000	1 281 000	492 000
Total Equity	647 000	620 000	462 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 968 000	2 878 000	3 551 000	1 416 000
Expenditure	5 926 000	2 671 000	3 366 000	1 311 000
Operating Profit	42 000	207 000	184 000	105 000
Financial Income	13 000	0	0	0
Financial Costs	21 000	3 000	3 000	0
Financial Balance	−8 000	−3 000	−3 000	0
Earnings Before Tax	34 000	205 000	181 000	105 000
Tax	7 000	47 000	40 000	23 000
Net Income	26 000	158 000	141 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	738 000	436 000	183 000
Total Current Assets	395 000	673 000	845 000	308 000
Total Assets	1 325 000	1 411 000	1 281 000	492 000
Total Retained Equity	547 000	520 000	362 000	221 000
Total Equity	647 000	620 000	462 000	321 000
Total Long-Term Debt	20 000	22 000	27 000	18 000
Total Current Debt	658 000	768 000	791 000	152 000
Total Equity and Debt	1 325 000	1 411 000	1 281 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 851 000	2 874 000	3 532 000	1 339 000
Other Income	117 000	3 000	18 000	78 000
Revenue	5 968 000	2 878 000	3 551 000	1 416 000
Cost of Goods Sold	4 365 000	1 196 000	1 952 000	505 000
Salary Costs	333 000	382 000	553 000	171 000
Depreciation	209 000	190 000	77 000	50 000
Impairment	0	0	0	0
Expenditure	5 926 000	2 671 000	3 366 000	1 311 000
Operating Profit	42 000	207 000	184 000	105 000
Financial Income	13 000	0	0	0
Financial Costs	21 000	3 000	3 000	0
Financial Balance	−8 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	26 000	158 000	141 000	82 000

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	618 000	648 000	356 000	128 000
Fixtures	216 000	90 000	80 000	56 000
Total Tangible Assets	833 000	738 000	436 000	183 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	931 000	738 000	436 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	212 000	384 000	15 000
Total Current Assets	395 000	673 000	845 000	308 000
Total Assets	1 325 000	1 411 000	1 281 000	492 000
Total Equity	647 000	620 000	462 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	22 000	27 000	18 000
Creditors	164 000	139 000	111 000	44 000
Unpaid Taxes	43 000	257 000	310 000	101 000
Dividends	0	0	0	0
Other Current Debt	442 000	320 000	340 000	0
Total Current Debt	658 000	768 000	791 000	152 000
Total Equity and Debt	1 325 000	1 411 000	1 281 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	25,48 %	30,52 %	25,55 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,06
Operating Profit Margin	0,7 %	7,19 %	5,18 %	7,42 %
Current Ratio	0,6	0,88	1,07	2,03
Quick Ratio	0,6	0,88	1,07	2,03
Equity Ratio	0,49	0,44	0,36	0,65
Gross Profit Margin	26,86 %	58,44 %	45,03 %	64,34 %