DERBITAK MALCO AS

4636 KRISTIANSAND S

Finances

Return on Equity

113,51 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 996 000	32 905 000	24 338 000	19 227 000
Net Income	3 798 000	1 653 000	−98 000	45 000
Total Assets	17 696 000	9 629 000	6 921 000	5 067 000
Total Equity	3 346 000	2 948 000	2 296 000	2 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 996 000	32 905 000	24 338 000	19 227 000
Expenditure	46 173 000	30 781 000	24 459 000	19 163 000
Operating Profit	4 822 000	2 123 000	−121 000	64 000
Financial Income	51 000	3 000	1 000	0
Financial Costs	4 000	7 000	6 000	5 000
Financial Balance	47 000	−4 000	−5 000	−5 000
Earnings Before Tax	4 869 000	2 119 000	−125 000	58 000
Tax	1 071 000	466 000	−27 000	13 000
Net Income	3 798 000	1 653 000	−98 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	51 000	80 000	46 000
Total Current Assets	17 338 000	9 578 000	6 841 000	5 021 000
Total Assets	17 696 000	9 629 000	6 921 000	5 067 000
Total Retained Equity	1 232 000	1 130 000	477 000	575 000
Total Equity	3 346 000	2 948 000	2 296 000	2 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 350 000	6 681 000	4 625 000	2 673 000
Total Equity and Debt	17 696 000	9 629 000	6 921 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 996 000	32 905 000	24 320 000	19 152 000
Other Income	0	0	19 000	75 000
Revenue	50 996 000	32 905 000	24 338 000	19 227 000
Cost of Goods Sold	30 194 000	18 401 000	14 082 000	11 319 000
Salary Costs	12 211 000	9 834 000	8 250 000	5 897 000
Depreciation	93 000	17 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	46 173 000	30 781 000	24 459 000	19 163 000
Operating Profit	4 822 000	2 123 000	−121 000	64 000
Financial Income	51 000	3 000	1 000	0
Financial Costs	4 000	7 000	6 000	5 000
Financial Balance	47 000	−4 000	−5 000	−5 000
Dividends	3 400 000	1 000 000	0	0
Net Income	3 798 000	1 653 000	−98 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	13 000	44 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	28 000	26 000	19 000
Total Tangible Assets	269 000	28 000	26 000	19 000
Total Fiancial Fixed Assets	73 000	10 000	10 000	10 000
Total Fixed Assets	358 000	51 000	80 000	46 000
Stock	2 311 000	1 842 000	1 841 000	1 599 000
Total Investments	0	0	0	0
Cash, Bank	7 274 000	4 672 000	1 442 000	1 662 000
Total Current Assets	17 338 000	9 578 000	6 841 000	5 021 000
Total Assets	17 696 000	9 629 000	6 921 000	5 067 000
Total Equity	3 346 000	2 948 000	2 296 000	2 394 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 372 000	3 044 000	1 715 000	997 000
Unpaid Taxes	1 999 000	1 048 000	1 029 000	1 123 000
Dividends	3 400 000	1 000 000	0	0
Other Current Debt	1 505 000	1 154 000	881 000	553 000
Total Current Debt	14 350 000	6 681 000	4 625 000	2 673 000
Total Equity and Debt	17 696 000	9 629 000	6 921 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,51 %	56,07 %	−4,27 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,46 %	6,45 %	−0,5 %	0,33 %
Current Ratio	1,21	1,43	1,48	1,88
Quick Ratio	1,44	1,98	2,46	4,68
Equity Ratio	0,19	0,31	0,33	0,47
Gross Profit Margin	40,79 %	44,08 %	42,14 %	41,13 %