MALMIN AS

1470 LØRENSKOG

Finances

Return on Equity

97,74 %

Current Ratio

20,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 195 000	2 138 000	821 000
Net Income	2 380 000	269 000	458 000	216 000
Total Assets	2 832 000	4 292 000	2 519 000	2 437 000
Total Equity	2 435 000	615 000	697 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 195 000	2 138 000	821 000
Expenditure	1 456 000	1 808 000	1 480 000	514 000
Operating Profit	784 000	386 000	658 000	308 000
Financial Income	1 846 000	5 000	0	0
Financial Costs	80 000	48 000	67 000	30 000
Financial Balance	1 766 000	−43 000	−67 000	−30 000
Earnings Before Tax	2 550 000	343 000	591 000	278 000
Tax	171 000	74 000	133 000	62 000
Net Income	2 380 000	269 000	458 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	3 168 000	2 125 000	2 080 000
Total Current Assets	2 160 000	1 125 000	394 000	357 000
Total Assets	2 832 000	4 292 000	2 519 000	2 437 000
Total Retained Equity	2 385 000	565 000	647 000	189 000
Total Equity	2 435 000	615 000	697 000	233 000
Total Long-Term Debt	291 000	3 374 000	1 580 000	2 095 000
Total Current Debt	106 000	303 000	242 000	109 000
Total Equity and Debt	2 832 000	4 292 000	2 519 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	2 132 000	2 138 000	821 000
Other Income	1 208 000	63 000	0	0
Revenue	2 239 000	2 195 000	2 138 000	821 000
Cost of Goods Sold	0	0	9 000	36 000
Salary Costs	587 000	692 000	195 000	0
Depreciation	239 000	644 000	525 000	182 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 808 000	1 480 000	514 000
Operating Profit	784 000	386 000	658 000	308 000
Financial Income	1 846 000	5 000	0	0
Financial Costs	80 000	48 000	67 000	30 000
Financial Balance	1 766 000	−43 000	−67 000	−30 000
Dividends	0	0	0	0
Net Income	2 380 000	269 000	458 000	216 000

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	213 000	2 637 000	1 523 000	2 030 000
Fixtures	410 000	481 000	552 000	0
Total Tangible Assets	622 000	3 118 000	2 075 000	2 030 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	672 000	3 168 000	2 125 000	2 080 000
Stock	0	0	0	0
Total Investments	755 000	0	48 000	92 000
Cash, Bank	1 387 000	856 000	216 000	21 000
Total Current Assets	2 160 000	1 125 000	394 000	357 000
Total Assets	2 832 000	4 292 000	2 519 000	2 437 000
Total Equity	2 435 000	615 000	697 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	3 374 000	1 580 000	2 095 000
Creditors	0	47 000	19 000	70 000
Unpaid Taxes	33 000	127 000	73 000	38 000
Dividends	0	0	0	0
Other Current Debt	63 000	98 000	44 000	1 000
Total Current Debt	106 000	303 000	242 000	109 000
Total Equity and Debt	2 832 000	4 292 000	2 519 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,74 %	43,74 %	65,71 %	92,7 %
Debt-to-Equity Ratio	0,12	5,49	2,27	8,99
Operating Profit Margin	35,02 %	17,59 %	30,78 %	37,52 %
Current Ratio	20,38	3,71	1,63	3,28
Quick Ratio	20,38	3,71	1,63	3,28
Equity Ratio	0,86	0,14	0,28	0,1
Gross Profit Margin	100 %	100 %	99,58 %	95,62 %