MALIMO AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 201 000	7 044 000	7 974 000	5 830 000
Net Income	301 000	2 280 000	1 412 000	712 000
Total Assets	12 354 000	9 802 000	5 942 000	2 478 000
Total Equity	3 757 000	3 456 000	2 389 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 201 000	7 044 000	7 974 000	5 830 000
Expenditure	8 407 000	6 833 000	6 465 000	4 902 000
Operating Profit	563 000	3 048 000	1 874 000	929 000
Financial Income	0	0	2 000	1 000
Financial Costs	177 000	123 000	65 000	17 000
Financial Balance	−177 000	−123 000	−63 000	−16 000
Earnings Before Tax	386 000	2 925 000	1 812 000	913 000
Tax	85 000	645 000	399 000	201 000
Net Income	301 000	2 280 000	1 412 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 393 000	5 967 000	2 263 000	634 000
Total Current Assets	5 961 000	3 835 000	3 679 000	1 844 000
Total Assets	12 354 000	9 802 000	5 942 000	2 478 000
Total Retained Equity	3 727 000	3 426 000	2 359 000	947 000
Total Equity	3 757 000	3 456 000	2 389 000	977 000
Total Long-Term Debt	4 778 000	3 525 000	2 061 000	374 000
Total Current Debt	3 819 000	2 822 000	1 491 000	1 127 000
Total Equity and Debt	12 354 000	9 802 000	5 942 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 151 000	7 044 000	7 174 000	5 830 000
Other Income	50 000	0	800 000	0
Revenue	7 201 000	7 044 000	7 974 000	5 830 000
Cost of Goods Sold	720 000	793 000	1 024 000	1 037 000
Salary Costs	4 198 000	3 692 000	2 689 000	2 053 000
Depreciation	903 000	273 000	174 000	134 000
Impairment	0	0	0	0
Expenditure	8 407 000	6 833 000	6 465 000	4 902 000
Operating Profit	563 000	3 048 000	1 874 000	929 000
Financial Income	0	0	2 000	1 000
Financial Costs	177 000	123 000	65 000	17 000
Financial Balance	−177 000	−123 000	−63 000	−16 000
Dividends	0	0	0	300 000
Net Income	301 000	2 280 000	1 412 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	732 000	592 000	0	0
Total Intangible Assets	6 372 000	5 830 000	2 000 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	137 000	263 000	359 000
Total Tangible Assets	21 000	137 000	263 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 393 000	5 967 000	2 263 000	634 000
Stock	1 561 000	1 297 000	1 307 000	667 000
Total Investments	0	0	0	0
Cash, Bank	3 265 000	1 801 000	1 637 000	1 068 000
Total Current Assets	5 961 000	3 835 000	3 679 000	1 844 000
Total Assets	12 354 000	9 802 000	5 942 000	2 478 000
Total Equity	3 757 000	3 456 000	2 389 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 778 000	3 525 000	2 061 000	374 000
Creditors	396 000	275 000	391 000	287 000
Unpaid Taxes	553 000	383 000	283 000	261 000
Dividends	0	0	0	300 000
Other Current Debt	2 861 000	2 130 000	408 000	384 000
Total Current Debt	3 819 000	2 822 000	1 491 000	1 127 000
Total Equity and Debt	12 354 000	9 802 000	5 942 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	65,97 %	59,1 %	72,88 %
Debt-to-Equity Ratio	1,27	1,02	0,86	0,38
Operating Profit Margin	7,82 %	43,27 %	23,5 %	15,93 %
Current Ratio	1,56	1,36	2,47	1,64
Quick Ratio	2,64	2,51	19,99	4,01
Equity Ratio	0,3	0,35	0,4	0,39
Gross Profit Margin	90 %	88,74 %	87,16 %	82,21 %