AS MALMBERGS ELEKTRISKE

1543 VESTBY

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 414 000	112 050 000	113 392 000	121 781 000
Net Income	1 579 000	2 840 000	2 121 000	4 324 000
Total Assets	44 924 000	41 946 000	42 302 000	46 377 000
Total Equity	26 027 000	24 448 000	21 608 000	19 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 414 000	112 050 000	113 392 000	121 781 000
Expenditure	107 447 000	108 356 000	110 564 000	116 091 000
Operating Profit	1 967 000	3 693 000	2 827 000	5 691 000
Financial Income	60 000	30 000	32 000	51 000
Financial Costs	1 000	75 000	130 000	174 000
Financial Balance	59 000	−45 000	−98 000	−123 000
Earnings Before Tax	2 027 000	3 648 000	2 729 000	5 568 000
Tax	448 000	808 000	608 000	1 244 000
Net Income	1 579 000	2 840 000	2 121 000	4 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	3 619 000	2 718 000	2 434 000
Total Current Assets	41 821 000	38 328 000	39 584 000	43 944 000
Total Assets	44 924 000	41 946 000	42 302 000	46 377 000
Total Retained Equity	25 027 000	23 448 000	20 608 000	18 487 000
Total Equity	26 027 000	24 448 000	21 608 000	19 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 897 000	17 499 000	20 694 000	26 891 000
Total Equity and Debt	44 924 000	41 946 000	42 302 000	46 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 303 000	111 790 000	113 089 000	121 645 000
Other Income	111 000	260 000	303 000	137 000
Revenue	109 414 000	112 050 000	113 392 000	121 781 000
Cost of Goods Sold	58 080 000	59 121 000	60 383 000	63 304 000
Salary Costs	25 629 000	24 695 000	22 588 000	21 991 000
Depreciation	933 000	767 000	759 000	931 000
Impairment	0	0	0	0
Expenditure	107 447 000	108 356 000	110 564 000	116 091 000
Operating Profit	1 967 000	3 693 000	2 827 000	5 691 000
Financial Income	60 000	30 000	32 000	51 000
Financial Costs	1 000	75 000	130 000	174 000
Financial Balance	59 000	−45 000	−98 000	−123 000
Dividends	0	0	0	0
Net Income	1 579 000	2 840 000	2 121 000	4 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	312 000	419 000	532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 673 000	3 203 000	2 299 000	1 902 000
Total Tangible Assets	2 673 000	3 203 000	2 299 000	1 902 000
Total Fiancial Fixed Assets	103 000	103 000	0	0
Total Fixed Assets	3 103 000	3 619 000	2 718 000	2 434 000
Stock	21 872 000	18 009 000	18 583 000	21 208 000
Total Investments	0	0	0	0
Cash, Bank	6 784 000	9 003 000	9 856 000	11 959 000
Total Current Assets	41 821 000	38 328 000	39 584 000	43 944 000
Total Assets	44 924 000	41 946 000	42 302 000	46 377 000
Total Equity	26 027 000	24 448 000	21 608 000	19 487 000
Short-Term Group Debt	0	0	4 530 000	7 044 000
Total Long-Term Debt	0	0	0	0
Creditors	9 206 000	8 284 000	6 756 000	9 505 000
Unpaid Taxes	6 087 000	5 960 000	6 108 000	6 116 000
Dividends	0	0	0	0
Other Current Debt	3 142 000	2 553 000	2 804 000	3 002 000
Total Current Debt	18 897 000	17 499 000	20 694 000	26 891 000
Total Equity and Debt	44 924 000	41 946 000	42 302 000	46 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	11,62 %	9,82 %	22,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	3,3 %	2,49 %	4,67 %
Current Ratio	2,21	2,19	1,91	1,63
Quick Ratio	−14,06	−75,15	18,75	7,73
Equity Ratio	0,58	0,58	0,51	0,42
Gross Profit Margin	46,92 %	47,24 %	46,75 %	48,02 %