MALLING & CO RESEARCH AND VALUATION AS

0250 OSLO

Finances

Share Ownership

Return on Equity

75,71 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 605 000	15 878 000	13 758 000	12 742 000
Net Income	1 496 000	2 128 000	2 123 000	1 440 000
Total Assets	8 517 000	7 971 000	8 824 000	7 485 000
Total Equity	1 976 000	1 730 000	1 352 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 605 000	15 878 000	13 758 000	12 742 000
Expenditure	15 758 000	13 141 000	11 064 000	10 946 000
Operating Profit	1 847 000	2 737 000	2 694 000	1 795 000
Financial Income	75 000	13 000	29 000	59 000
Financial Costs	1 000	22 000	1 000	2 000
Financial Balance	74 000	−9 000	28 000	57 000
Earnings Before Tax	1 921 000	2 728 000	2 722 000	1 853 000
Tax	425 000	600 000	600 000	413 000
Net Income	1 496 000	2 128 000	2 123 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	13 000	20 000	49 000
Total Current Assets	8 514 000	7 958 000	8 804 000	7 436 000
Total Assets	8 517 000	7 971 000	8 824 000	7 485 000
Total Retained Equity	1 726 000	1 480 000	1 102 000	479 000
Total Equity	1 976 000	1 730 000	1 352 000	729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 541 000	6 241 000	7 472 000	6 755 000
Total Equity and Debt	8 517 000	7 971 000	8 824 000	7 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 605 000	15 878 000	13 758 000	12 742 000
Revenue	17 605 000	15 878 000	13 758 000	12 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 752 000	9 887 000	8 144 000	7 658 000
Depreciation	3 000	10 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	15 758 000	13 141 000	11 064 000	10 946 000
Operating Profit	1 847 000	2 737 000	2 694 000	1 795 000
Financial Income	75 000	13 000	29 000	59 000
Financial Costs	1 000	22 000	1 000	2 000
Financial Balance	74 000	−9 000	28 000	57 000
Dividends	1 250 000	1 750 000	1 500 000	0
Net Income	1 496 000	2 128 000	2 123 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	10 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	12 000	37 000
Total Tangible Assets	0	3 000	12 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	13 000	20 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 795 000	2 877 000	5 668 000	5 498 000
Total Current Assets	8 514 000	7 958 000	8 804 000	7 436 000
Total Assets	8 517 000	7 971 000	8 824 000	7 485 000
Total Equity	1 976 000	1 730 000	1 352 000	729 000
Short-Term Group Debt	72 000	35 000	2 258 000	2 210 000
Total Long-Term Debt	0	0	0	0
Creditors	249 000	190 000	259 000	246 000
Unpaid Taxes	2 715 000	1 045 000	1 026 000	881 000
Dividends	1 250 000	1 750 000	1 500 000	0
Other Current Debt	1 839 000	2 619 000	1 835 000	3 387 000
Total Current Debt	6 541 000	6 241 000	7 472 000	6 755 000
Total Equity and Debt	8 517 000	7 971 000	8 824 000	7 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,71 %	123,01 %	157,03 %	197,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,49 %	17,24 %	19,58 %	14,09 %
Current Ratio	1,3	1,28	1,18	1,1
Quick Ratio	1,3	1,28	1,18	1,1
Equity Ratio	0,23	0,22	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %