MALMEN PUB AS

8514 NARVIK

Finances

Return on Equity

31,75 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 535 000	5 330 000	5 604 000	7 504 000
Net Income	523 000	−2 000	203 000	268 000
Total Assets	3 021 000	2 023 000	1 929 000	1 843 000
Total Equity	1 647 000	1 124 000	1 126 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 535 000	5 330 000	5 604 000	7 504 000
Expenditure	8 871 000	5 345 000	5 361 000	7 174 000
Operating Profit	664 000	−16 000	243 000	330 000
Financial Income	39 000	27 000	26 000	28 000
Financial Costs	21 000	9 000	4 000	4 000
Financial Balance	18 000	18 000	22 000	24 000
Earnings Before Tax	682 000	2 000	265 000	354 000
Tax	158 000	4 000	62 000	86 000
Net Income	523 000	−2 000	203 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	991 000	942 000	1 127 000
Total Current Assets	1 492 000	1 032 000	986 000	716 000
Total Assets	3 021 000	2 023 000	1 929 000	1 843 000
Total Retained Equity	1 547 000	1 024 000	1 026 000	823 000
Total Equity	1 647 000	1 124 000	1 126 000	923 000
Total Long-Term Debt	303 000	355 000	10 000	12 000
Total Current Debt	1 070 000	545 000	793 000	909 000
Total Equity and Debt	3 021 000	2 023 000	1 929 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 519 000	4 892 000	5 393 000	7 504 000
Other Income	17 000	439 000	211 000	0
Revenue	9 535 000	5 330 000	5 604 000	7 504 000
Cost of Goods Sold	3 084 000	1 653 000	1 797 000	2 270 000
Salary Costs	3 482 000	2 189 000	2 030 000	2 924 000
Depreciation	110 000	99 000	94 000	88 000
Impairment	0	0	0	0
Expenditure	8 871 000	5 345 000	5 361 000	7 174 000
Operating Profit	664 000	−16 000	243 000	330 000
Financial Income	39 000	27 000	26 000	28 000
Financial Costs	21 000	9 000	4 000	4 000
Financial Balance	18 000	18 000	22 000	24 000
Dividends	0	0	0	0
Net Income	523 000	−2 000	203 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	257 000	366 000	413 000
Total Tangible Assets	261 000	257 000	366 000	413 000
Total Fiancial Fixed Assets	1 165 000	734 000	576 000	714 000
Total Fixed Assets	1 528 000	991 000	942 000	1 127 000
Stock	254 000	192 000	144 000	257 000
Total Investments	0	0	0	0
Cash, Bank	880 000	334 000	615 000	210 000
Total Current Assets	1 492 000	1 032 000	986 000	716 000
Total Assets	3 021 000	2 023 000	1 929 000	1 843 000
Total Equity	1 647 000	1 124 000	1 126 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	355 000	10 000	12 000
Creditors	205 000	90 000	204 000	272 000
Unpaid Taxes	335 000	220 000	226 000	235 000
Dividends	0	0	0	0
Other Current Debt	363 000	226 000	299 000	334 000
Total Current Debt	1 070 000	545 000	793 000	909 000
Total Equity and Debt	3 021 000	2 023 000	1 929 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	−0,18 %	18,03 %	29,04 %
Debt-to-Equity Ratio	0,18	0,32	0,01	0,01
Operating Profit Margin	6,96 %	−0,3 %	4,34 %	4,4 %
Current Ratio	1,39	1,89	1,24	0,79
Quick Ratio	1,83	2,92	1,52	1,1
Equity Ratio	0,55	0,56	0,58	0,5
Gross Profit Margin	67,66 %	68,99 %	67,93 %	69,75 %