MÆLEN BLIKK OG VENTILASJON AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 751 000	31 295 000	30 931 000	33 706 000
Net Income	496 000	619 000	1 219 000	2 650 000
Total Assets	11 105 000	10 311 000	9 860 000	12 824 000
Total Equity	5 569 000	5 073 000	4 454 000	3 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 751 000	31 295 000	30 931 000	33 706 000
Expenditure	29 326 000	30 585 000	29 348 000	30 338 000
Operating Profit	425 000	710 000	1 583 000	3 368 000
Financial Income	20 000	11 000	21 000	36 000
Financial Costs	9 000	3 000	39 000	6 000
Financial Balance	11 000	8 000	−18 000	30 000
Earnings Before Tax	436 000	717 000	1 565 000	3 398 000
Tax	−59 000	98 000	345 000	748 000
Net Income	496 000	619 000	1 219 000	2 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	758 000	762 000	743 000
Total Current Assets	10 278 000	9 554 000	9 098 000	12 081 000
Total Assets	11 105 000	10 311 000	9 860 000	12 824 000
Total Retained Equity	5 469 000	4 973 000	4 354 000	3 135 000
Total Equity	5 569 000	5 073 000	4 454 000	3 235 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	5 536 000	5 238 000	5 406 000	9 580 000
Total Equity and Debt	11 105 000	10 311 000	9 860 000	12 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 671 000	31 215 000	30 931 000	33 706 000
Other Income	80 000	80 000	0	0
Revenue	29 751 000	31 295 000	30 931 000	33 706 000
Cost of Goods Sold	10 350 000	13 305 000	12 735 000	12 771 000
Salary Costs	12 697 000	11 730 000	10 860 000	11 577 000
Depreciation	7 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	29 326 000	30 585 000	29 348 000	30 338 000
Operating Profit	425 000	710 000	1 583 000	3 368 000
Financial Income	20 000	11 000	21 000	36 000
Financial Costs	9 000	3 000	39 000	6 000
Financial Balance	11 000	8 000	−18 000	30 000
Dividends	0	0	0	0
Net Income	496 000	619 000	1 219 000	2 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	20 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	27 000	32 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	36 000	27 000	32 000	37 000
Total Fiancial Fixed Assets	711 000	711 000	710 000	706 000
Total Fixed Assets	827 000	758 000	762 000	743 000
Stock	37 000	11 000	11 000	20 000
Total Investments	0	0	0	0
Cash, Bank	3 237 000	6 437 000	5 118 000	4 984 000
Total Current Assets	10 278 000	9 554 000	9 098 000	12 081 000
Total Assets	11 105 000	10 311 000	9 860 000	12 824 000
Total Equity	5 569 000	5 073 000	4 454 000	3 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	1 306 000	1 578 000	1 447 000	1 907 000
Unpaid Taxes	2 002 000	1 846 000	1 758 000	2 378 000
Dividends	0	0	0	0
Other Current Debt	2 229 000	1 716 000	1 826 000	4 549 000
Total Current Debt	5 536 000	5 238 000	5 406 000	9 580 000
Total Equity and Debt	11 105 000	10 311 000	9 860 000	12 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	12,2 %	27,37 %	81,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	2,27 %	5,12 %	9,99 %
Current Ratio	1,86	1,82	1,68	1,26
Quick Ratio	1,87	1,83	1,69	1,26
Equity Ratio	0,5	0,49	0,45	0,25
Gross Profit Margin	65,21 %	57,49 %	58,83 %	62,11 %