NIKLAS MALMGREN AS

0663 OSLO

Finances

Share Ownership

Return on Equity

28,12 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 070 000	20 728 000	19 764 000	3 186 000
Net Income	408 000	211 000	448 000	−116 000
Total Assets	3 183 000	2 618 000	2 345 000	1 463 000
Total Equity	1 451 000	1 043 000	833 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 070 000	20 728 000	19 764 000	3 186 000
Expenditure	23 577 000	20 459 000	19 225 000	3 307 000
Operating Profit	494 000	269 000	539 000	−121 000
Financial Income	29 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	29 000	1 000	3 000	5 000
Earnings Before Tax	523 000	270 000	543 000	−116 000
Tax	115 000	59 000	94 000	0
Net Income	408 000	211 000	448 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	30 000	0
Total Current Assets	3 162 000	2 592 000	2 314 000	1 463 000
Total Assets	3 183 000	2 618 000	2 345 000	1 463 000
Total Retained Equity	951 000	543 000	333 000	−116 000
Total Equity	1 451 000	1 043 000	833 000	384 000
Total Long-Term Debt	1 000	3 000	2 000	0
Total Current Debt	1 730 000	1 571 000	1 510 000	1 079 000
Total Equity and Debt	3 183 000	2 618 000	2 345 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 277 000	20 296 000	19 252 000	2 706 000
Other Income	793 000	433 000	513 000	480 000
Revenue	24 070 000	20 728 000	19 764 000	3 186 000
Cost of Goods Sold	19 441 000	17 010 000	15 953 000	2 439 000
Salary Costs	2 350 000	2 079 000	1 830 000	647 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	23 577 000	20 459 000	19 225 000	3 307 000
Operating Profit	494 000	269 000	539 000	−121 000
Financial Income	29 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	29 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	408 000	211 000	448 000	−116 000

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	21 000	26 000	30 000	0
Total Tangible Assets	21 000	26 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	30 000	0
Stock	1 200 000	1 000 000	963 000	869 000
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 220 000	1 267 000	461 000
Total Current Assets	3 162 000	2 592 000	2 314 000	1 463 000
Total Assets	3 183 000	2 618 000	2 345 000	1 463 000
Total Equity	1 451 000	1 043 000	833 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	2 000	0
Creditors	943 000	824 000	555 000	648 000
Unpaid Taxes	156 000	171 000	151 000	133 000
Dividends	0	0	0	0
Other Current Debt	514 000	518 000	711 000	298 000
Total Current Debt	1 730 000	1 571 000	1 510 000	1 079 000
Total Equity and Debt	3 183 000	2 618 000	2 345 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	20,23 %	53,78 %	−30,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	1,3 %	2,73 %	−3,8 %
Current Ratio	1,83	1,65	1,53	1,36
Quick Ratio	5,97	4,54	4,23	6,97
Equity Ratio	0,46	0,4	0,36	0,26
Gross Profit Margin	19,23 %	17,94 %	19,28 %	23,45 %