MALECA AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

54,99 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 707 000	9 225 000	7 436 000	6 972 000
Net Income	336 000	448 000	298 000	153 000
Total Assets	2 854 000	2 828 000	2 444 000	1 558 000
Total Equity	611 000	274 000	277 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 707 000	9 225 000	7 436 000	6 972 000
Expenditure	10 266 000	8 637 000	7 049 000	6 768 000
Operating Profit	441 000	587 000	388 000	204 000
Financial Income	11 000	1 000	2 000	8 000
Financial Costs	13 000	10 000	7 000	10 000
Financial Balance	−2 000	−9 000	−5 000	−2 000
Earnings Before Tax	439 000	578 000	383 000	202 000
Tax	103 000	131 000	85 000	49 000
Net Income	336 000	448 000	298 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	0	0	0
Total Current Assets	2 794 000	2 828 000	2 444 000	1 558 000
Total Assets	2 854 000	2 828 000	2 444 000	1 558 000
Total Retained Equity	581 000	244 000	247 000	249 000
Total Equity	611 000	274 000	277 000	279 000
Total Long-Term Debt	338 000	381 000	426 000	431 000
Total Current Debt	1 906 000	2 172 000	1 742 000	848 000
Total Equity and Debt	2 854 000	2 828 000	2 444 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 909 000	8 379 000	6 555 000	6 015 000
Other Income	798 000	845 000	881 000	957 000
Revenue	10 707 000	9 225 000	7 436 000	6 972 000
Cost of Goods Sold	5 354 000	4 684 000	3 641 000	3 266 000
Salary Costs	2 882 000	2 250 000	1 954 000	2 082 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 266 000	8 637 000	7 049 000	6 768 000
Operating Profit	441 000	587 000	388 000	204 000
Financial Income	11 000	1 000	2 000	8 000
Financial Costs	13 000	10 000	7 000	10 000
Financial Balance	−2 000	−9 000	−5 000	−2 000
Dividends	0	450 000	300 000	0
Net Income	336 000	448 000	298 000	153 000

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	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	0	0	0
Stock	888 000	836 000	618 000	720 000
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 820 000	1 706 000	419 000
Total Current Assets	2 794 000	2 828 000	2 444 000	1 558 000
Total Assets	2 854 000	2 828 000	2 444 000	1 558 000
Total Equity	611 000	274 000	277 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	381 000	426 000	431 000
Creditors	1 134 000	964 000	843 000	290 000
Unpaid Taxes	155 000	178 000	130 000	127 000
Dividends	0	450 000	300 000	0
Other Current Debt	515 000	450 000	384 000	381 000
Total Current Debt	1 906 000	2 172 000	1 742 000	848 000
Total Equity and Debt	2 854 000	2 828 000	2 444 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,99 %	163,5 %	107,58 %	54,84 %
Debt-to-Equity Ratio	0,55	1,39	1,54	1,54
Operating Profit Margin	4,12 %	6,36 %	5,22 %	2,93 %
Current Ratio	1,47	1,3	1,4	1,84
Quick Ratio	2,74	2,12	2,17	12,17
Equity Ratio	0,21	0,1	0,11	0,18
Gross Profit Margin	50 %	49,22 %	51,04 %	53,16 %