MALITA AS

0257 OSLO

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 084 000	17 128 000	16 606 000	13 622 000
Net Income	163 000	1 538 000	1 064 000	662 000
Total Assets	17 867 000	17 069 000	16 172 000	15 583 000
Total Equity	4 610 000	4 547 000	3 609 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 084 000	17 128 000	16 606 000	13 622 000
Expenditure	16 441 000	14 919 000	14 751 000	12 254 000
Operating Profit	642 000	2 210 000	1 855 000	1 367 000
Financial Income	160 000	167 000	92 000	21 000
Financial Costs	592 000	405 000	583 000	541 000
Financial Balance	−432 000	−238 000	−491 000	−520 000
Earnings Before Tax	210 000	1 971 000	1 364 000	848 000
Tax	46 000	434 000	300 000	186 000
Net Income	163 000	1 538 000	1 064 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 581 000	8 661 000	8 785 000	8 854 000
Total Current Assets	9 286 000	8 407 000	7 386 000	6 729 000
Total Assets	17 867 000	17 069 000	16 172 000	15 583 000
Total Retained Equity	4 310 000	4 247 000	3 309 000	2 645 000
Total Equity	4 610 000	4 547 000	3 609 000	2 945 000
Total Long-Term Debt	8 174 000	8 128 000	8 642 000	8 616 000
Total Current Debt	5 082 000	4 394 000	3 920 000	4 022 000
Total Equity and Debt	17 867 000	17 069 000	16 172 000	15 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 084 000	17 081 000	16 606 000	13 622 000
Other Income	0	47 000	0	0
Revenue	17 084 000	17 128 000	16 606 000	13 622 000
Cost of Goods Sold	10 256 000	9 802 000	10 006 000	7 838 000
Salary Costs	3 842 000	3 254 000	3 097 000	2 799 000
Depreciation	125 000	124 000	128 000	124 000
Impairment	0	0	0	0
Expenditure	16 441 000	14 919 000	14 751 000	12 254 000
Operating Profit	642 000	2 210 000	1 855 000	1 367 000
Financial Income	160 000	167 000	92 000	21 000
Financial Costs	592 000	405 000	583 000	541 000
Financial Balance	−432 000	−238 000	−491 000	−520 000
Dividends	100 000	600 000	400 000	200 000
Net Income	163 000	1 538 000	1 064 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 526 000	8 644 000	8 763 000	8 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	5 000	10 000	0
Total Tangible Assets	8 568 000	8 649 000	8 773 000	8 842 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	8 581 000	8 661 000	8 785 000	8 854 000
Stock	7 591 000	4 503 000	3 471 000	3 991 000
Total Investments	0	0	0	0
Cash, Bank	1 592 000	3 822 000	3 853 000	2 662 000
Total Current Assets	9 286 000	8 407 000	7 386 000	6 729 000
Total Assets	17 867 000	17 069 000	16 172 000	15 583 000
Total Equity	4 610 000	4 547 000	3 609 000	2 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 174 000	8 128 000	8 642 000	8 616 000
Creditors	3 624 000	1 895 000	1 895 000	2 317 000
Unpaid Taxes	778 000	830 000	916 000	970 000
Dividends	100 000	600 000	400 000	200 000
Other Current Debt	580 000	621 000	436 000	389 000
Total Current Debt	5 082 000	4 394 000	3 920 000	4 022 000
Total Equity and Debt	17 867 000	17 069 000	16 172 000	15 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	33,82 %	29,48 %	22,48 %
Debt-to-Equity Ratio	1,77	1,79	2,39	2,93
Operating Profit Margin	3,76 %	12,9 %	11,17 %	10,04 %
Current Ratio	1,83	1,91	1,88	1,67
Quick Ratio	−3,7	−77,13	16,45	217,06
Equity Ratio	0,26	0,27	0,22	0,19
Gross Profit Margin	39,97 %	42,77 %	39,74 %	42,46 %