MALCO AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

370,71 %

Current Ratio

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 141 000	77 293 000	57 439 000	51 317 000
Net Income	8 352 000	4 874 000	6 026 000	5 954 000
Total Assets	34 421 000	26 869 000	20 932 000	13 785 000
Total Equity	2 253 000	82 000	2 429 000	6 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 141 000	77 293 000	57 439 000	51 317 000
Expenditure	79 369 000	71 025 000	49 711 000	45 584 000
Operating Profit	10 772 000	6 267 000	7 728 000	5 731 000
Financial Income	207 000	10 000	22 000	1 250 000
Financial Costs	253 000	7 000	10 000	6 000
Financial Balance	−46 000	3 000	12 000	1 244 000
Earnings Before Tax	10 726 000	6 270 000	7 740 000	6 976 000
Tax	2 374 000	1 396 000	1 714 000	1 022 000
Net Income	8 352 000	4 874 000	6 026 000	5 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 452 000	2 174 000	1 688 000	1 109 000
Total Current Assets	27 969 000	24 695 000	19 243 000	12 676 000
Total Assets	34 421 000	26 869 000	20 932 000	13 785 000
Total Retained Equity	2 223 000	52 000	2 399 000	5 986 000
Total Equity	2 253 000	82 000	2 429 000	6 016 000
Total Long-Term Debt	4 335 000	0	0	0
Total Current Debt	27 833 000	26 787 000	18 503 000	7 769 000
Total Equity and Debt	34 421 000	26 869 000	20 932 000	13 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 139 000	77 080 000	57 332 000	51 188 000
Other Income	2 000	213 000	107 000	129 000
Revenue	90 141 000	77 293 000	57 439 000	51 317 000
Cost of Goods Sold	35 767 000	30 859 000	19 009 000	20 087 000
Salary Costs	36 494 000	29 691 000	23 720 000	19 575 000
Depreciation	1 864 000	577 000	410 000	322 000
Impairment	0	0	0	0
Expenditure	79 369 000	71 025 000	49 711 000	45 584 000
Operating Profit	10 772 000	6 267 000	7 728 000	5 731 000
Financial Income	207 000	10 000	22 000	1 250 000
Financial Costs	253 000	7 000	10 000	6 000
Financial Balance	−46 000	3 000	12 000	1 244 000
Dividends	0	0	0	0
Net Income	8 352 000	4 874 000	6 026 000	5 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	647 000	7 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 435 000	1 527 000	1 682 000	1 082 000
Total Tangible Assets	6 435 000	1 527 000	1 682 000	1 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 452 000	2 174 000	1 688 000	1 109 000
Stock	775 000	404 000	418 000	1 330 000
Total Investments	0	0	0	0
Cash, Bank	1 529 000	11 000	1 992 000	2 227 000
Total Current Assets	27 969 000	24 695 000	19 243 000	12 676 000
Total Assets	34 421 000	26 869 000	20 932 000	13 785 000
Total Equity	2 253 000	82 000	2 429 000	6 016 000
Short-Term Group Debt	11 640 000	12 868 000	7 696 000	5 000
Total Long-Term Debt	4 335 000	0	0	0
Creditors	6 138 000	4 078 000	1 579 000	1 589 000
Unpaid Taxes	5 591 000	4 078 000	3 298 000	3 004 000
Dividends	0	0	0	0
Other Current Debt	4 464 000	5 762 000	5 930 000	1 870 000
Total Current Debt	27 833 000	26 787 000	18 503 000	7 769 000
Total Equity and Debt	34 421 000	26 869 000	20 932 000	13 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,71 %	5 943,9 %	248,09 %	98,97 %
Debt-to-Equity Ratio	1,92	0	0	0
Operating Profit Margin	11,95 %	8,11 %	13,45 %	11,17 %
Current Ratio	1	0,92	1,04	1,63
Quick Ratio	1,03	0,94	1,06	1,97
Equity Ratio	0,07	0	0,12	0,44
Gross Profit Margin	60,32 %	60,08 %	66,91 %	60,86 %