MALMBERG AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

37,24 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 255 000	29 645 000	56 883 000	2 295 000
Net Income	−1 112 000	75 000	766 000	−3 175 000
Total Assets	43 732 000	21 704 000	21 661 000	3 719 000
Total Equity	−2 986 000	−1 874 000	−1 949 000	−2 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 255 000	29 645 000	56 883 000	2 295 000
Expenditure	91 790 000	29 255 000	55 547 000	6 399 000
Operating Profit	−1 535 000	390 000	1 337 000	−4 104 000
Financial Income	381 000	216 000	408 000	2 000
Financial Costs	272 000	491 000	762 000	1 000
Financial Balance	109 000	−275 000	−354 000	1 000
Earnings Before Tax	−1 426 000	115 000	983 000	−4 103 000
Tax	−314 000	40 000	217 000	−928 000
Net Income	−1 112 000	75 000	766 000	−3 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	875 000	998 000	1 247 000
Total Current Assets	42 582 000	20 829 000	20 664 000	2 473 000
Total Assets	43 732 000	21 704 000	21 661 000	3 719 000
Total Retained Equity	−3 486 000	−2 374 000	−2 449 000	−3 215 000
Total Equity	−2 986 000	−1 874 000	−1 949 000	−2 715 000
Total Long-Term Debt	4 933 000	4 772 000	4 545 000	4 000 000
Total Current Debt	41 785 000	18 805 000	19 065 000	2 434 000
Total Equity and Debt	43 732 000	21 704 000	21 661 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 255 000	29 645 000	56 883 000	2 295 000
Other Income	0	0	0	0
Revenue	90 255 000	29 645 000	56 883 000	2 295 000
Cost of Goods Sold	71 540 000	16 187 000	45 372 000	1 124 000
Salary Costs	10 954 000	7 546 000	6 259 000	3 885 000
Depreciation	113 000	109 000	79 000	55 000
Impairment	0	0	0	0
Expenditure	91 790 000	29 255 000	55 547 000	6 399 000
Operating Profit	−1 535 000	390 000	1 337 000	−4 104 000
Financial Income	381 000	216 000	408 000	2 000
Financial Costs	272 000	491 000	762 000	1 000
Financial Balance	109 000	−275 000	−354 000	1 000
Dividends	0	0	0	0
Net Income	−1 112 000	75 000	766 000	−3 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	986 000	672 000	712 000	928 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	199 000	286 000	318 000
Total Tangible Assets	164 000	199 000	286 000	318 000
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	1 150 000	875 000	998 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 667 000	11 737 000	6 311 000	842 000
Total Current Assets	42 582 000	20 829 000	20 664 000	2 473 000
Total Assets	43 732 000	21 704 000	21 661 000	3 719 000
Total Equity	−2 986 000	−1 874 000	−1 949 000	−2 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 933 000	4 772 000	4 545 000	4 000 000
Creditors	12 982 000	9 128 000	9 018 000	1 224 000
Unpaid Taxes	5 845 000	1 720 000	242 000	625 000
Dividends	0	0	0	0
Other Current Debt	22 958 000	7 957 000	9 805 000	585 000
Total Current Debt	41 785 000	18 805 000	19 065 000	2 434 000
Total Equity and Debt	43 732 000	21 704 000	21 661 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,24 %	−4 %	−39,3 %	116,94 %
Debt-to-Equity Ratio	−1,65	−2,55	−2,33	−1,47
Operating Profit Margin	−1,7 %	1,32 %	2,35 %	−178,82 %
Current Ratio	1,02	1,11	1,08	1,02
Quick Ratio	1,02	1,11	1,08	1,02
Equity Ratio	−0,07	−0,09	−0,09	−0,73
Gross Profit Margin	20,74 %	45,4 %	20,24 %	51,02 %