MALLING & CO TECHNOLOGY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

51,06 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 303 000	1 747 000	728 000
Net Income	481 000	54 000	−93 000
Total Assets	2 099 000	982 000	943 000
Total Equity	942 000	711 000	657 000

Income (NOK)	2022	2021	2020
Revenue	3 303 000	1 747 000	728 000
Expenditure	2 695 000	1 680 000	847 000
Operating Profit	609 000	67 000	−120 000
Financial Income	13 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	13 000	2 000	1 000
Earnings Before Tax	622 000	69 000	−119 000
Tax	141 000	15 000	−26 000
Net Income	481 000	54 000	−93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	173 000	26 000
Total Current Assets	1 992 000	809 000	917 000
Total Assets	2 099 000	982 000	943 000
Total Retained Equity	192 000	−39 000	−93 000
Total Equity	942 000	711 000	657 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	1 151 000	271 000	286 000
Total Equity and Debt	2 099 000	982 000	943 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 303 000	1 747 000	728 000
Revenue	3 303 000	1 747 000	728 000
Cost of Goods Sold	0	0	0
Salary Costs	2 006 000	1 299 000	647 000
Depreciation	56 000	5 000	0
Impairment	0	0	0
Expenditure	2 695 000	1 680 000	847 000
Operating Profit	609 000	67 000	−120 000
Financial Income	13 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	13 000	2 000	1 000
Dividends	250 000	0	0
Net Income	481 000	54 000	−93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	26 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	106 000	162 000	0
Total Tangible Assets	106 000	162 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	106 000	173 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	910 000	403 000	646 000
Total Current Assets	1 992 000	809 000	917 000
Total Assets	2 099 000	982 000	943 000
Total Equity	942 000	711 000	657 000
Short-Term Group Debt	157 000	13 000	122 000
Total Long-Term Debt	5 000	0	0
Creditors	26 000	20 000	23 000
Unpaid Taxes	143 000	85 000	84 000
Dividends	250 000	0	0
Other Current Debt	452 000	153 000	57 000
Total Current Debt	1 151 000	271 000	286 000
Total Equity and Debt	2 099 000	982 000	943 000

Financial indicators	2022	2021	2020
Return on Equity	51,06 %	7,59 %	−14,16 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	18,44 %	3,84 %	−16,48 %
Current Ratio	1,73	2,99	3,21
Quick Ratio	1,73	2,99	3,21
Equity Ratio	0,45	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %