MALLING & CO EIENDOMSUTVIKLING AS

0250 OSLO

Finances

Return on Equity

83,24 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 209 000	43 745 000	19 163 000	14 811 000
Net Income	8 669 000	12 165 000	5 283 000	3 525 000
Total Assets	33 174 000	42 834 000	22 710 000	11 318 000
Total Equity	10 414 000	9 745 000	6 362 000	5 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 209 000	43 745 000	19 163 000	14 811 000
Expenditure	26 352 000	28 064 000	12 241 000	10 360 000
Operating Profit	10 857 000	15 680 000	6 922 000	4 451 000
Financial Income	292 000	54 000	45 000	76 000
Financial Costs	32 000	135 000	180 000	1 000
Financial Balance	260 000	−81 000	−135 000	75 000
Earnings Before Tax	11 117 000	15 599 000	6 787 000	4 526 000
Tax	2 448 000	3 434 000	1 503 000	1 001 000
Net Income	8 669 000	12 165 000	5 283 000	3 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 848 000	6 830 000	6 377 000	13 000
Total Current Assets	26 326 000	36 004 000	16 332 000	11 305 000
Total Assets	33 174 000	42 834 000	22 710 000	11 318 000
Total Retained Equity	4 678 000	7 778 000	5 612 000	4 329 000
Total Equity	10 414 000	9 745 000	6 362 000	5 079 000
Total Long-Term Debt	0	2 000 000	4 625 000	0
Total Current Debt	22 760 000	31 089 000	11 722 000	6 239 000
Total Equity and Debt	33 174 000	42 834 000	22 710 000	11 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 209 000	43 745 000	19 163 000	14 811 000
Other Income	0	0	0	0
Revenue	37 209 000	43 745 000	19 163 000	14 811 000
Cost of Goods Sold	0	0	0	66 000
Salary Costs	20 775 000	22 807 000	10 573 000	8 351 000
Depreciation	0	2 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	26 352 000	28 064 000	12 241 000	10 360 000
Operating Profit	10 857 000	15 680 000	6 922 000	4 451 000
Financial Income	292 000	54 000	45 000	76 000
Financial Costs	32 000	135 000	180 000	1 000
Financial Balance	260 000	−81 000	−135 000	75 000
Dividends	8 000 000	10 000 000	2 500 000	0
Net Income	8 669 000	12 165 000	5 283 000	3 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	12 000
Total Tangible Assets	0	0	2 000	12 000
Total Fiancial Fixed Assets	6 848 000	6 830 000	6 375 000	0
Total Fixed Assets	6 848 000	6 830 000	6 377 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 514 000	24 782 000	10 867 000	9 673 000
Total Current Assets	26 326 000	36 004 000	16 332 000	11 305 000
Total Assets	33 174 000	42 834 000	22 710 000	11 318 000
Total Equity	10 414 000	9 745 000	6 362 000	5 079 000
Short-Term Group Debt	322 000	521 000	47 000	47 000
Total Long-Term Debt	0	2 000 000	4 625 000	0
Creditors	124 000	1 713 000	66 000	166 000
Unpaid Taxes	5 056 000	2 444 000	1 821 000	1 245 000
Dividends	8 000 000	10 000 000	2 500 000	0
Other Current Debt	6 811 000	12 976 000	5 785 000	3 778 000
Total Current Debt	22 760 000	31 089 000	11 722 000	6 239 000
Total Equity and Debt	33 174 000	42 834 000	22 710 000	11 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,24 %	124,83 %	83,04 %	69,4 %
Debt-to-Equity Ratio	0	0,21	0,73	0
Operating Profit Margin	29,18 %	35,84 %	36,12 %	30,05 %
Current Ratio	1,16	1,16	1,39	1,81
Quick Ratio	1,16	1,16	1,39	1,81
Equity Ratio	0,31	0,23	0,28	0,45
Gross Profit Margin	100 %	100 %	100 %	99,55 %