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6445 MALMEFJORDEN

Finances

Return on Equity

40,6 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 428 000	27 266 000	26 342 000	19 327 000
Net Income	3 396 000	3 969 000	3 469 000	1 239 000
Total Assets	13 930 000	21 041 000	16 651 000	17 004 000
Total Equity	8 365 000	4 969 000	11 669 000	10 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 428 000	27 266 000	26 342 000	19 327 000
Expenditure	19 333 000	22 191 000	21 632 000	17 798 000
Operating Profit	4 094 000	5 076 000	4 709 000	1 529 000
Financial Income	472 000	113 000	82 000	228 000
Financial Costs	211 000	99 000	342 000	174 000
Financial Balance	261 000	14 000	−260 000	54 000
Earnings Before Tax	4 354 000	5 089 000	4 449 000	1 583 000
Tax	959 000	1 120 000	980 000	345 000
Net Income	3 396 000	3 969 000	3 469 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 888 000	4 034 000	4 835 000	5 507 000
Total Current Assets	10 042 000	17 008 000	11 816 000	11 497 000
Total Assets	13 930 000	21 041 000	16 651 000	17 004 000
Total Retained Equity	7 365 000	3 969 000	10 669 000	9 163 000
Total Equity	8 365 000	4 969 000	11 669 000	10 163 000
Total Long-Term Debt	0	0	0	4 200 000
Total Current Debt	5 565 000	16 072 000	4 982 000	2 641 000
Total Equity and Debt	13 930 000	21 041 000	16 651 000	17 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 269 000	27 268 000	26 238 000	19 329 000
Other Income	159 000	−2 000	104 000	−3 000
Revenue	23 428 000	27 266 000	26 342 000	19 327 000
Cost of Goods Sold	9 507 000	12 243 000	12 023 000	8 661 000
Salary Costs	6 070 000	6 054 000	5 286 000	5 209 000
Depreciation	983 000	983 000	958 000	815 000
Impairment	0	0	0	0
Expenditure	19 333 000	22 191 000	21 632 000	17 798 000
Operating Profit	4 094 000	5 076 000	4 709 000	1 529 000
Financial Income	472 000	113 000	82 000	228 000
Financial Costs	211 000	99 000	342 000	174 000
Financial Balance	261 000	14 000	−260 000	54 000
Dividends	0	0	1 000 000	360 000
Net Income	3 396 000	3 969 000	3 469 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	891 000	841 000	749 000	616 000
Real Eastate	1 628 000	2 322 000	3 023 000	3 210 000
Machinery and Plant Facilities	124 000	145 000	166 000	187 000
Fixtures	1 222 000	703 000	874 000	1 472 000
Total Tangible Assets	2 975 000	3 170 000	4 064 000	4 869 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	3 888 000	4 034 000	4 835 000	5 507 000
Stock	5 669 000	3 422 000	2 113 000	2 392 000
Total Investments	0	0	0	0
Cash, Bank	3 848 000	12 863 000	9 338 000	8 203 000
Total Current Assets	10 042 000	17 008 000	11 816 000	11 497 000
Total Assets	13 930 000	21 041 000	16 651 000	17 004 000
Total Equity	8 365 000	4 969 000	11 669 000	10 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 200 000
Creditors	636 000	2 182 000	803 000	529 000
Unpaid Taxes	978 000	1 148 000	1 019 000	606 000
Dividends	0	0	1 000 000	360 000
Other Current Debt	2 943 000	11 530 000	1 046 000	707 000
Total Current Debt	5 565 000	16 072 000	4 982 000	2 641 000
Total Equity and Debt	13 930 000	21 041 000	16 651 000	17 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,6 %	79,88 %	29,73 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	17,47 %	18,62 %	17,88 %	7,91 %
Current Ratio	1,8	1,06	2,37	4,35
Quick Ratio	−96,56	1,34	4,12	46,17
Equity Ratio	0,6	0,24	0,7	0,6
Gross Profit Margin	59,42 %	55,1 %	54,36 %	55,19 %