MALINGSKONGEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−59,15 %

Current Ratio

2,75

Debt-to-Equity Ratio

12,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 722 000	9 415 000	4 972 000	2 594 000
Net Income	−97 000	333 000	154 000	−254 000
Total Assets	3 119 000	3 098 000	2 886 000	2 315 000
Total Equity	164 000	262 000	−71 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 722 000	9 415 000	4 972 000	2 594 000
Expenditure	9 699 000	8 898 000	4 682 000	2 722 000
Operating Profit	22 000	516 000	290 000	−128 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	121 000	138 000	138 000	126 000
Financial Balance	−119 000	−136 000	−137 000	−126 000
Earnings Before Tax	−97 000	379 000	154 000	−254 000
Tax	0	46 000	0	0
Net Income	−97 000	333 000	154 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	380 000	550 000	692 000
Total Current Assets	2 629 000	2 719 000	2 336 000	1 623 000
Total Assets	3 119 000	3 098 000	2 886 000	2 315 000
Total Retained Equity	−130 000	−33 000	−366 000	−519 000
Total Equity	164 000	262 000	−71 000	−225 000
Total Long-Term Debt	2 000 000	2 000 000	2 300 000	2 238 000
Total Current Debt	955 000	837 000	658 000	302 000
Total Equity and Debt	3 119 000	3 098 000	2 886 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 722 000	9 415 000	4 971 000	2 590 000
Other Income	0	0	1 000	5 000
Revenue	9 722 000	9 415 000	4 972 000	2 594 000
Cost of Goods Sold	6 433 000	6 150 000	3 358 000	1 745 000
Salary Costs	1 704 000	1 433 000	560 000	326 000
Depreciation	160 000	250 000	234 000	136 000
Impairment	0	0	0	0
Expenditure	9 699 000	8 898 000	4 682 000	2 722 000
Operating Profit	22 000	516 000	290 000	−128 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	121 000	138 000	138 000	126 000
Financial Balance	−119 000	−136 000	−137 000	−126 000
Dividends	0	0	0	0
Net Income	−97 000	333 000	154 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	100 000	200 000
Total Intangible Assets	403 000	380 000	536 000	664 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	0	14 000	28 000
Total Tangible Assets	87 000	0	14 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	380 000	550 000	692 000
Stock	2 425 000	2 137 000	1 630 000	1 505 000
Total Investments	0	0	0	0
Cash, Bank	70 000	337 000	498 000	59 000
Total Current Assets	2 629 000	2 719 000	2 336 000	1 623 000
Total Assets	3 119 000	3 098 000	2 886 000	2 315 000
Total Equity	164 000	262 000	−71 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 300 000	2 238 000
Creditors	466 000	409 000	447 000	220 000
Unpaid Taxes	240 000	158 000	97 000	27 000
Dividends	0	0	0	0
Other Current Debt	249 000	224 000	113 000	55 000
Total Current Debt	955 000	837 000	658 000	302 000
Total Equity and Debt	3 119 000	3 098 000	2 886 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,15 %	127,1 %	−216,9 %	112,89 %
Debt-to-Equity Ratio	12,2	7,63	−32,39	−9,95
Operating Profit Margin	0,23 %	5,48 %	5,83 %	−4,93 %
Current Ratio	2,75	3,25	3,55	5,37
Quick Ratio	−1,79	−2,09	−2,4	−1,35
Equity Ratio	0,05	0,08	−0,02	−0,1
Gross Profit Margin	33,83 %	34,68 %	32,46 %	32,73 %