MALLING & CO ENERGI OG MILJØ AS

0250 OSLO

Finances

Share Ownership

Return on Equity

116,97 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 703 000	17 690 000	11 544 000	10 737 000
Net Income	3 880 000	2 453 000	1 363 000	1 719 000
Total Assets	12 857 000	11 470 000	6 017 000	7 054 000
Total Equity	3 317 000	2 437 000	1 984 000	3 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 703 000	17 690 000	11 544 000	10 737 000
Expenditure	19 833 000	14 557 000	9 812 000	8 565 000
Operating Profit	4 871 000	3 133 000	1 732 000	2 173 000
Financial Income	107 000	13 000	22 000	36 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	106 000	13 000	21 000	35 000
Earnings Before Tax	4 978 000	3 145 000	1 753 000	2 209 000
Tax	1 098 000	692 000	390 000	490 000
Net Income	3 880 000	2 453 000	1 363 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	323 000	389 000	467 000
Total Current Assets	12 595 000	11 147 000	5 629 000	6 588 000
Total Assets	12 857 000	11 470 000	6 017 000	7 054 000
Total Retained Equity	2 317 000	1 437 000	984 000	2 121 000
Total Equity	3 317 000	2 437 000	1 984 000	3 121 000
Total Long-Term Debt	16 000	17 000	17 000	9 000
Total Current Debt	9 524 000	9 016 000	4 017 000	3 924 000
Total Equity and Debt	12 857 000	11 470 000	6 017 000	7 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 703 000	17 690 000	11 544 000	10 737 000
Other Income	0	0	0	0
Revenue	24 703 000	17 690 000	11 544 000	10 737 000
Cost of Goods Sold	0	0	1 650 000	1 097 000
Salary Costs	11 873 000	8 194 000	6 390 000	5 902 000
Depreciation	62 000	66 000	78 000	72 000
Impairment	0	0	0	0
Expenditure	19 833 000	14 557 000	9 812 000	8 565 000
Operating Profit	4 871 000	3 133 000	1 732 000	2 173 000
Financial Income	107 000	13 000	22 000	36 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	106 000	13 000	21 000	35 000
Dividends	3 000 000	2 000 000	1 000 000	0
Net Income	3 880 000	2 453 000	1 363 000	1 719 000

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	261 000	323 000	389 000	467 000
Total Tangible Assets	261 000	323 000	389 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	323 000	389 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 257 000	4 902 000	4 103 000	4 855 000
Total Current Assets	12 595 000	11 147 000	5 629 000	6 588 000
Total Assets	12 857 000	11 470 000	6 017 000	7 054 000
Total Equity	3 317 000	2 437 000	1 984 000	3 121 000
Short-Term Group Debt	159 000	325 000	20 000	216 000
Total Long-Term Debt	16 000	17 000	17 000	9 000
Creditors	540 000	1 200 000	150 000	321 000
Unpaid Taxes	2 729 000	1 231 000	942 000	1 029 000
Dividends	3 000 000	2 000 000	1 000 000	0
Other Current Debt	1 997 000	3 568 000	1 524 000	1 861 000
Total Current Debt	9 524 000	9 016 000	4 017 000	3 924 000
Total Equity and Debt	12 857 000	11 470 000	6 017 000	7 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,97 %	100,66 %	68,7 %	55,08 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	19,72 %	17,71 %	15 %	20,24 %
Current Ratio	1,32	1,24	1,4	1,68
Quick Ratio	1,32	1,24	1,4	1,68
Equity Ratio	0,26	0,21	0,33	0,44
Gross Profit Margin	100 %	100 %	85,71 %	89,78 %