MALUNS AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 996 000	3 070 000	2 737 000
Net Income	10 000	179 000	203 000	217 000
Total Assets	2 205 000	2 400 000	2 585 000	2 687 000
Total Equity	810 000	800 000	621 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 996 000	3 070 000	2 737 000
Expenditure	2 602 000	2 698 000	2 733 000	2 377 000
Operating Profit	89 000	298 000	338 000	360 000
Financial Income	0	0	0	0
Financial Costs	76 000	69 000	78 000	83 000
Financial Balance	−76 000	−69 000	−78 000	−83 000
Earnings Before Tax	13 000	229 000	260 000	278 000
Tax	3 000	50 000	57 000	61 000
Net Income	10 000	179 000	203 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	2 033 000	2 132 000	2 237 000
Total Current Assets	223 000	367 000	453 000	450 000
Total Assets	2 205 000	2 400 000	2 585 000	2 687 000
Total Retained Equity	375 000	365 000	186 000	−16 000
Total Equity	810 000	800 000	621 000	418 000
Total Long-Term Debt	1 045 000	1 144 000	1 242 000	1 293 000
Total Current Debt	350 000	457 000	722 000	976 000
Total Equity and Debt	2 205 000	2 400 000	2 585 000	2 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	2 737 000	2 979 000	2 660 000
Other Income	97 000	259 000	91 000	77 000
Revenue	2 691 000	2 996 000	3 070 000	2 737 000
Cost of Goods Sold	715 000	791 000	859 000	764 000
Salary Costs	1 381 000	1 430 000	1 357 000	1 149 000
Depreciation	102 000	99 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	2 602 000	2 698 000	2 733 000	2 377 000
Operating Profit	89 000	298 000	338 000	360 000
Financial Income	0	0	0	0
Financial Costs	76 000	69 000	78 000	83 000
Financial Balance	−76 000	−69 000	−78 000	−83 000
Dividends	0	0	0	0
Net Income	10 000	179 000	203 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	1 875 000	1 948 000	2 022 000	2 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	85 000	110 000	134 000
Total Tangible Assets	1 982 000	2 033 000	2 132 000	2 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 982 000	2 033 000	2 132 000	2 237 000
Stock	19 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	133 000	217 000	403 000	379 000
Total Current Assets	223 000	367 000	453 000	450 000
Total Assets	2 205 000	2 400 000	2 585 000	2 687 000
Total Equity	810 000	800 000	621 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 144 000	1 242 000	1 293 000
Creditors	59 000	49 000	66 000	52 000
Unpaid Taxes	149 000	163 000	160 000	167 000
Dividends	0	0	0	0
Other Current Debt	138 000	194 000	492 000	757 000
Total Current Debt	350 000	457 000	722 000	976 000
Total Equity and Debt	2 205 000	2 400 000	2 585 000	2 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	22,38 %	32,69 %	51,91 %
Debt-to-Equity Ratio	1,29	1,43	2	3,09
Operating Profit Margin	3,31 %	9,95 %	11,01 %	13,15 %
Current Ratio	0,64	0,8	0,63	0,46
Quick Ratio	0,67	0,84	0,64	0,47
Equity Ratio	0,37	0,33	0,24	0,16
Gross Profit Margin	73,43 %	73,6 %	72,02 %	72,09 %