MÆLEN MASKIN AS

7320 FANNREM

Finances

Return on Equity

46,98 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 011 000	5 966 000	2 918 000	2 359 000
Net Income	2 150 000	1 024 000	569 000	527 000
Total Assets	7 456 000	4 914 000	3 126 000	2 890 000
Total Equity	4 576 000	2 426 000	1 402 000	833 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 011 000	5 966 000	2 918 000	2 359 000
Expenditure	8 186 000	4 591 000	2 129 000	1 630 000
Operating Profit	2 824 000	1 375 000	788 000	729 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	61 000	58 000	53 000
Financial Balance	−68 000	−61 000	−58 000	−52 000
Earnings Before Tax	2 756 000	1 313 000	730 000	676 000
Tax	606 000	289 000	161 000	149 000
Net Income	2 150 000	1 024 000	569 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	1 875 000	1 468 000	1 735 000
Total Current Assets	4 371 000	3 039 000	1 658 000	1 155 000
Total Assets	7 456 000	4 914 000	3 126 000	2 890 000
Total Retained Equity	4 546 000	2 396 000	1 372 000	803 000
Total Equity	4 576 000	2 426 000	1 402 000	833 000
Total Long-Term Debt	1 229 000	1 447 000	1 245 000	996 000
Total Current Debt	1 650 000	1 041 000	480 000	1 061 000
Total Equity and Debt	7 456 000	4 914 000	3 126 000	2 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 841 000	5 966 000	2 918 000	2 359 000
Other Income	171 000	0	0	0
Revenue	11 011 000	5 966 000	2 918 000	2 359 000
Cost of Goods Sold	3 579 000	1 797 000	320 000	305 000
Salary Costs	1 305 000	705 000	721 000	738 000
Depreciation	631 000	565 000	422 000	252 000
Impairment	0	0	0	0
Expenditure	8 186 000	4 591 000	2 129 000	1 630 000
Operating Profit	2 824 000	1 375 000	788 000	729 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	61 000	58 000	53 000
Financial Balance	−68 000	−61 000	−58 000	−52 000
Dividends	0	0	0	0
Net Income	2 150 000	1 024 000	569 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 262 000	1 845 000	1 468 000	1 735 000
Total Tangible Assets	2 262 000	1 845 000	1 468 000	1 735 000
Total Fiancial Fixed Assets	823 000	30 000	0	0
Total Fixed Assets	3 085 000	1 875 000	1 468 000	1 735 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	3 016 000	2 735 000	1 339 000	898 000
Total Current Assets	4 371 000	3 039 000	1 658 000	1 155 000
Total Assets	7 456 000	4 914 000	3 126 000	2 890 000
Total Equity	4 576 000	2 426 000	1 402 000	833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 229 000	1 447 000	1 245 000	996 000
Creditors	532 000	497 000	94 000	842 000
Unpaid Taxes	325 000	179 000	152 000	42 000
Dividends	0	0	0	0
Other Current Debt	208 000	58 000	58 000	59 000
Total Current Debt	1 650 000	1 041 000	480 000	1 061 000
Total Equity and Debt	7 456 000	4 914 000	3 126 000	2 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,98 %	42,21 %	40,58 %	63,27 %
Debt-to-Equity Ratio	0,27	0,6	0,89	1,2
Operating Profit Margin	25,65 %	23,05 %	27 %	30,9 %
Current Ratio	2,65	2,92	3,45	1,09
Quick Ratio	2,65	2,93	3,48	1,09
Equity Ratio	0,61	0,49	0,45	0,29
Gross Profit Margin	67,5 %	69,88 %	89,03 %	87,07 %