MALMLAFT AS

2420 TRYSIL

Finances

Return on Equity

5,52 %

Current Ratio

7,29

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 771 000	6 128 000	21 120 000	17 300 000
Net Income	1 354 000	−1 021 000	5 729 000	4 589 000
Total Assets	36 625 000	33 519 000	42 416 000	56 071 000
Total Equity	24 509 000	24 509 000	25 530 000	28 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 771 000	6 128 000	21 120 000	17 300 000
Expenditure	11 988 000	7 246 000	13 680 000	13 446 000
Operating Profit	1 784 000	−1 118 000	7 440 000	3 855 000
Financial Income	303 000	72 000	152 000	4 928 000
Financial Costs	331 000	227 000	231 000	3 282 000
Financial Balance	−28 000	−155 000	−79 000	1 646 000
Earnings Before Tax	1 756 000	−1 273 000	7 360 000	5 500 000
Tax	403 000	−253 000	1 631 000	911 000
Net Income	1 354 000	−1 021 000	5 729 000	4 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 510 000	7 105 000	5 315 000	9 445 000
Total Current Assets	28 115 000	26 415 000	37 101 000	46 626 000
Total Assets	36 625 000	33 519 000	42 416 000	56 071 000
Total Retained Equity	23 934 000	23 934 000	24 955 000	24 938 000
Total Equity	24 509 000	24 509 000	25 530 000	28 632 000
Total Long-Term Debt	8 258 000	8 161 000	8 414 000	8 193 000
Total Current Debt	3 858 000	849 000	8 472 000	19 246 000
Total Equity and Debt	36 625 000	33 519 000	42 416 000	56 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 446 000	6 128 000	18 163 000	16 721 000
Other Income	325 000	0	2 957 000	579 000
Revenue	13 771 000	6 128 000	21 120 000	17 300 000
Cost of Goods Sold	7 043 000	2 937 000	9 662 000	8 855 000
Salary Costs	1 189 000	1 265 000	1 177 000	1 177 000
Depreciation	329 000	287 000	374 000	420 000
Impairment	0	0	0	0
Expenditure	11 988 000	7 246 000	13 680 000	13 446 000
Operating Profit	1 784 000	−1 118 000	7 440 000	3 855 000
Financial Income	303 000	72 000	152 000	4 928 000
Financial Costs	331 000	227 000	231 000	3 282 000
Financial Balance	−28 000	−155 000	−79 000	1 646 000
Dividends	271 000	0	4 722 000	2 856 000
Net Income	1 354 000	−1 021 000	5 729 000	4 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	0	0	0
Real Eastate	3 610 000	3 761 000	3 949 000	5 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 972 000	658 000	736 000	923 000
Total Tangible Assets	5 582 000	4 419 000	4 685 000	6 445 000
Total Fiancial Fixed Assets	2 647 000	2 685 000	630 000	3 000 000
Total Fixed Assets	8 510 000	7 105 000	5 315 000	9 445 000
Stock	14 569 000	14 673 000	14 475 000	14 864 000
Total Investments	0	0	0	0
Cash, Bank	13 456 000	11 597 000	19 931 000	24 242 000
Total Current Assets	28 115 000	26 415 000	37 101 000	46 626 000
Total Assets	36 625 000	33 519 000	42 416 000	56 071 000
Total Equity	24 509 000	24 509 000	25 530 000	28 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 258 000	8 161 000	8 414 000	8 193 000
Creditors	1 655 000	357 000	1 707 000	834 000
Unpaid Taxes	171 000	153 000	144 000	147 000
Dividends	271 000	0	4 722 000	2 856 000
Other Current Debt	1 761 000	338 000	5 593 000	15 409 000
Total Current Debt	3 858 000	849 000	8 472 000	19 246 000
Total Equity and Debt	36 625 000	33 519 000	42 416 000	56 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	−4,17 %	22,44 %	16,03 %
Debt-to-Equity Ratio	0,34	0,33	0,33	0,29
Operating Profit Margin	12,95 %	−18,24 %	35,23 %	22,28 %
Current Ratio	7,29	31,11	4,38	2,42
Quick Ratio	−2,62	−1,91	−6,18	10,64
Equity Ratio	0,67	0,73	0,6	0,51
Gross Profit Margin	48,86 %	52,07 %	54,25 %	48,82 %