MALLING & CO DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

108,3 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 783 000	25 369 000	24 186 000	13 130 000
Net Income	5 844 000	5 792 000	5 624 000	1 752 000
Total Assets	21 336 000	25 428 000	24 543 000	9 144 000
Total Equity	5 396 000	4 552 000	3 761 000	4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 783 000	25 369 000	24 186 000	13 130 000
Expenditure	17 482 000	17 966 000	17 002 000	10 928 000
Operating Profit	7 301 000	7 404 000	7 184 000	2 202 000
Financial Income	192 000	21 000	27 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	192 000	21 000	27 000	50 000
Earnings Before Tax	7 493 000	7 425 000	7 211 000	2 253 000
Tax	1 650 000	1 634 000	1 587 000	501 000
Net Income	5 844 000	5 792 000	5 624 000	1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	76 000	5 000	6 000
Total Current Assets	21 266 000	25 352 000	24 538 000	9 138 000
Total Assets	21 336 000	25 428 000	24 543 000	9 144 000
Total Retained Equity	3 629 000	2 785 000	1 994 000	2 670 000
Total Equity	5 396 000	4 552 000	3 761 000	4 437 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	15 939 000	20 875 000	20 782 000	4 708 000
Total Equity and Debt	21 336 000	25 428 000	24 543 000	9 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 783 000	25 369 000	24 186 000	13 130 000
Revenue	24 783 000	25 369 000	24 186 000	13 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 987 000	12 562 000	11 822 000	7 331 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	17 482 000	17 966 000	17 002 000	10 928 000
Operating Profit	7 301 000	7 404 000	7 184 000	2 202 000
Financial Income	192 000	21 000	27 000	51 000
Financial Costs	0	0	0	1 000
Financial Balance	192 000	21 000	27 000	50 000
Dividends	5 000 000	5 000 000	5 000 000	0
Net Income	5 844 000	5 792 000	5 624 000	1 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	76 000	0	0
Total Tangible Assets	70 000	76 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	76 000	5 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 054 000	6 360 000	11 309 000	3 790 000
Total Current Assets	21 266 000	25 352 000	24 538 000	9 138 000
Total Assets	21 336 000	25 428 000	24 543 000	9 144 000
Total Equity	5 396 000	4 552 000	3 761 000	4 437 000
Short-Term Group Debt	836 000	3 251 000	3 192 000	331 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	201 000	370 000	172 000	86 000
Unpaid Taxes	4 485 000	3 116 000	3 893 000	1 357 000
Dividends	5 000 000	5 000 000	5 000 000	0
Other Current Debt	3 768 000	7 510 000	6 940 000	2 433 000
Total Current Debt	15 939 000	20 875 000	20 782 000	4 708 000
Total Equity and Debt	21 336 000	25 428 000	24 543 000	9 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,3 %	127,24 %	149,53 %	39,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,46 %	29,19 %	29,7 %	16,77 %
Current Ratio	1,33	1,21	1,18	1,94
Quick Ratio	1,33	1,21	1,18	1,94
Equity Ratio	0,25	0,18	0,15	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %