MALVERN PANALYTICAL NORDIC AB NORSK AVDELING AV UTENLANDSK FORETA NUF

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

14,05 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 207 000	21 907 000	20 731 000	16 282 000
Net Income	1 326 000	1 133 000	258 000	975 000
Total Assets	21 498 000	19 294 000	11 290 000	12 449 000
Total Equity	9 440 000	8 114 000	6 981 000	6 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 207 000	21 907 000	20 731 000	16 282 000
Expenditure	8 702 000	7 856 000	7 310 000	14 956 000
Operating Profit	1 669 000	1 504 000	627 000	1 325 000
Financial Income	249 000	278 000	47 000	118 000
Financial Costs	218 000	329 000	342 000	103 000
Financial Balance	31 000	−51 000	−295 000	15 000
Earnings Before Tax	1 700 000	1 453 000	332 000	1 340 000
Tax	374 000	320 000	74 000	365 000
Net Income	1 326 000	1 133 000	258 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	1 917 000	2 085 000	2 331 000
Total Current Assets	19 676 000	17 376 000	9 205 000	10 118 000
Total Assets	21 498 000	19 294 000	11 290 000	12 449 000
Total Retained Equity	9 440 000	8 114 000	6 981 000	6 723 000
Total Equity	9 440 000	8 114 000	6 981 000	6 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 058 000	11 180 000	4 310 000	5 727 000
Total Equity and Debt	21 498 000	19 294 000	11 290 000	12 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 207 000	21 907 000	20 731 000	16 282 000
Other Income	0	0	0	0
Revenue	33 207 000	21 907 000	20 731 000	16 282 000
Cost of Goods Sold	0	0	0	8 268 000
Salary Costs	5 376 000	4 818 000	4 499 000	4 435 000
Depreciation	294 000	300 000	301 000	302 000
Impairment	0	0	0	0
Expenditure	8 702 000	7 856 000	7 310 000	14 956 000
Operating Profit	1 669 000	1 504 000	627 000	1 325 000
Financial Income	249 000	278 000	47 000	118 000
Financial Costs	218 000	329 000	342 000	103 000
Financial Balance	31 000	−51 000	−295 000	15 000
Dividends	0	0	0	0
Net Income	1 326 000	1 133 000	258 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	683 000	976 000	1 269 000	1 562 000
Total Intangible Assets	1 822 000	1 916 000	2 077 000	2 314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	17 000
Total Tangible Assets	0	2 000	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 822 000	1 917 000	2 085 000	2 331 000
Stock	3 015 000	2 255 000	521 000	1 986 000
Total Investments	0	0	0	0
Cash, Bank	298 000	283 000	0	0
Total Current Assets	19 676 000	17 376 000	9 205 000	10 118 000
Total Assets	21 498 000	19 294 000	11 290 000	12 449 000
Total Equity	9 440 000	8 114 000	6 981 000	6 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 879 000	4 938 000	72 000	48 000
Unpaid Taxes	1 889 000	2 218 000	905 000	1 979 000
Dividends	0	0	0	0
Other Current Debt	4 717 000	3 573 000	3 203 000	3 226 000
Total Current Debt	12 058 000	11 180 000	4 310 000	5 727 000
Total Equity and Debt	21 498 000	19 294 000	11 290 000	12 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	13,96 %	3,7 %	14,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	6,87 %	3,02 %	8,14 %
Current Ratio	1,63	1,55	2,14	1,77
Quick Ratio	2,18	1,95	2,43	2,7
Equity Ratio	0,44	0,42	0,62	0,54
Gross Profit Margin	100 %	100 %	100 %	49,22 %