MALLAND AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 935 000	4 811 000	4 200 000	3 636 000
Net Income	63 000	441 000	−50 000	703 000
Total Assets	2 039 000	1 851 000	1 121 000	1 331 000
Total Equity	781 000	1 114 000	673 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 935 000	4 811 000	4 200 000	3 636 000
Expenditure	5 854 000	4 243 000	4 257 000	2 736 000
Operating Profit	81 000	568 000	−56 000	900 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	2 000
Financial Balance	0	−4 000	−7 000	−2 000
Earnings Before Tax	81 000	565 000	−64 000	898 000
Tax	18 000	124 000	−14 000	195 000
Net Income	63 000	441 000	−50 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	259 000	293 000	379 000
Total Current Assets	1 762 000	1 592 000	828 000	952 000
Total Assets	2 039 000	1 851 000	1 121 000	1 331 000
Total Retained Equity	756 000	1 093 000	653 000	703 000
Total Equity	781 000	1 114 000	673 000	723 000
Total Long-Term Debt	0	6 000	9 000	15 000
Total Current Debt	1 258 000	731 000	438 000	594 000
Total Equity and Debt	2 039 000	1 851 000	1 121 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 935 000	4 811 000	4 200 000	3 636 000
Other Income	0	0	0	0
Revenue	5 935 000	4 811 000	4 200 000	3 636 000
Cost of Goods Sold	473 000	705 000	1 242 000	1 005 000
Salary Costs	3 857 000	2 313 000	1 960 000	1 068 000
Depreciation	97 000	88 000	86 000	26 000
Impairment	0	0	0	0
Expenditure	5 854 000	4 243 000	4 257 000	2 736 000
Operating Profit	81 000	568 000	−56 000	900 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	7 000	2 000
Financial Balance	0	−4 000	−7 000	−2 000
Dividends	400 000	0	0	0
Net Income	63 000	441 000	−50 000	703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	34 000	0	0
Fixtures	160 000	207 000	293 000	379 000
Total Tangible Assets	187 000	241 000	293 000	379 000
Total Fiancial Fixed Assets	83 000	18 000	0	0
Total Fixed Assets	276 000	259 000	293 000	379 000
Stock	150 000	50 000	50 000	148 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	592 000	552 000	423 000
Total Current Assets	1 762 000	1 592 000	828 000	952 000
Total Assets	2 039 000	1 851 000	1 121 000	1 331 000
Total Equity	781 000	1 114 000	673 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	9 000	15 000
Creditors	116 000	5 000	74 000	63 000
Unpaid Taxes	353 000	388 000	185 000	232 000
Dividends	400 000	0	0	0
Other Current Debt	359 000	211 000	180 000	118 000
Total Current Debt	1 258 000	731 000	438 000	594 000
Total Equity and Debt	2 039 000	1 851 000	1 121 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	39,59 %	−7,43 %	97,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	1,36 %	11,81 %	−1,33 %	24,75 %
Current Ratio	1,4	2,18	1,89	1,6
Quick Ratio	1,59	2,34	2,13	2,13
Equity Ratio	0,38	0,6	0,6	0,54
Gross Profit Margin	92,03 %	85,35 %	70,43 %	72,36 %