MALLING & CO INVESTMENT MANAGEMENT AS

0250 OSLO

Finances

Return on Equity

262,56 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 373 000	59 180 000	20 841 000	15 233 000
Net Income	15 475 000	23 186 000	7 591 000	10 887 000
Total Assets	37 633 000	58 453 000	22 221 000	15 473 000
Total Equity	5 894 000	5 240 000	4 284 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 373 000	59 180 000	20 841 000	15 233 000
Expenditure	24 804 000	29 501 000	11 189 000	1 307 000
Operating Profit	19 569 000	29 680 000	9 652 000	13 926 000
Financial Income	347 000	85 000	116 000	64 000
Financial Costs	46 000	25 000	34 000	32 000
Financial Balance	301 000	60 000	82 000	32 000
Earnings Before Tax	19 870 000	29 740 000	9 733 000	13 957 000
Tax	4 396 000	6 555 000	2 143 000	3 071 000
Net Income	15 475 000	23 186 000	7 591 000	10 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	1 487 000	1 030 000	1 030 000
Total Current Assets	35 157 000	56 966 000	21 191 000	14 443 000
Total Assets	37 633 000	58 453 000	22 221 000	15 473 000
Total Retained Equity	5 794 000	5 140 000	4 184 000	3 223 000
Total Equity	5 894 000	5 240 000	4 284 000	3 323 000
Total Long-Term Debt	1 067 000	1 025 000	1 000 000	1 056 000
Total Current Debt	30 672 000	52 188 000	16 938 000	11 094 000
Total Equity and Debt	37 633 000	58 453 000	22 221 000	15 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 373 000	59 180 000	20 841 000	15 233 000
Revenue	44 373 000	59 180 000	20 841 000	15 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 532 000	26 337 000	9 122 000	0
Depreciation	299 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	24 804 000	29 501 000	11 189 000	1 307 000
Operating Profit	19 569 000	29 680 000	9 652 000	13 926 000
Financial Income	347 000	85 000	116 000	64 000
Financial Costs	46 000	25 000	34 000	32 000
Financial Balance	301 000	60 000	82 000	32 000
Dividends	0	0	0	0
Net Income	15 475 000	23 186 000	7 591 000	10 887 000

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	1 446 000	457 000	0	0
Total Tangible Assets	1 446 000	457 000	0	0
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Fixed Assets	2 476 000	1 487 000	1 030 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 722 000	39 807 000	11 850 000	9 862 000
Total Current Assets	35 157 000	56 966 000	21 191 000	14 443 000
Total Assets	37 633 000	58 453 000	22 221 000	15 473 000
Total Equity	5 894 000	5 240 000	4 284 000	3 323 000
Short-Term Group Debt	19 302 000	29 413 000	8 549 000	10 200 000
Total Long-Term Debt	1 067 000	1 025 000	1 000 000	1 056 000
Creditors	23 000	38 000	16 000	0
Unpaid Taxes	5 235 000	328 000	1 401 000	0
Dividends	0	0	0	0
Other Current Debt	5 938 000	22 149 000	6 699 000	23 000
Total Current Debt	30 672 000	52 188 000	16 938 000	11 094 000
Total Equity and Debt	37 633 000	58 453 000	22 221 000	15 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,56 %	442,48 %	177,19 %	327,63 %
Debt-to-Equity Ratio	0,18	0,2	0,23	0,32
Operating Profit Margin	44,1 %	50,15 %	46,31 %	91,42 %
Current Ratio	1,15	1,09	1,25	1,3
Quick Ratio	1,15	1,09	1,25	1,3
Equity Ratio	0,16	0,09	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %