MALLING & CO NÆRINGSMEGLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

231,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 291 000	49 554 000	50 930 000	39 502 000
Net Income	21 029 000	12 127 000	15 211 000	9 001 000
Total Assets	65 412 000	43 949 000	44 667 000	30 922 000
Total Equity	9 101 000	8 072 000	5 945 000	12 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 291 000	49 554 000	50 930 000	39 502 000
Expenditure	47 679 000	34 025 000	31 479 000	27 939 000
Operating Profit	26 612 000	15 528 000	19 450 000	11 562 000
Financial Income	389 000	27 000	76 000	96 000
Financial Costs	0	0	0	16 000
Financial Balance	389 000	27 000	76 000	80 000
Earnings Before Tax	27 001 000	15 556 000	19 526 000	11 642 000
Tax	5 972 000	3 429 000	4 315 000	2 642 000
Net Income	21 029 000	12 127 000	15 211 000	9 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	342 000	88 000	459 000
Total Current Assets	65 223 000	43 607 000	44 579 000	30 463 000
Total Assets	65 412 000	43 949 000	44 667 000	30 922 000
Total Retained Equity	7 151 000	6 122 000	3 995 000	10 784 000
Total Equity	9 101 000	8 072 000	5 945 000	12 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 311 000	35 877 000	38 722 000	18 188 000
Total Equity and Debt	65 412 000	43 949 000	44 667 000	30 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 291 000	49 409 000	50 930 000	39 502 000
Other Income	0	145 000	0	0
Revenue	74 291 000	49 554 000	50 930 000	39 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 846 000	25 847 000	28 061 000	21 003 000
Depreciation	131 000	131 000	93 000	88 000
Impairment	0	0	0	0
Expenditure	47 679 000	34 025 000	31 479 000	27 939 000
Operating Profit	26 612 000	15 528 000	19 450 000	11 562 000
Financial Income	389 000	27 000	76 000	96 000
Financial Costs	0	0	0	16 000
Financial Balance	389 000	27 000	76 000	80 000
Dividends	20 000 000	10 000 000	14 000 000	0
Net Income	21 029 000	12 127 000	15 211 000	9 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	36 000	11 000	288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	306 000	77 000	170 000
Total Tangible Assets	175 000	306 000	77 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	342 000	88 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 942 000	12 137 000	14 423 000	15 699 000
Total Current Assets	65 223 000	43 607 000	44 579 000	30 463 000
Total Assets	65 412 000	43 949 000	44 667 000	30 922 000
Total Equity	9 101 000	8 072 000	5 945 000	12 734 000
Short-Term Group Debt	4 340 000	2 140 000	346 000	986 000
Total Long-Term Debt	0	0	0	0
Creditors	277 000	276 000	323 000	288 000
Unpaid Taxes	12 994 000	3 558 000	1 097 000	2 824 000
Dividends	20 000 000	10 000 000	14 000 000	0
Other Current Debt	12 750 000	16 450 000	18 917 000	11 731 000
Total Current Debt	56 311 000	35 877 000	38 722 000	18 188 000
Total Equity and Debt	65 412 000	43 949 000	44 667 000	30 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,06 %	150,24 %	255,86 %	70,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,82 %	31,34 %	38,19 %	29,27 %
Current Ratio	1,16	1,22	1,15	1,67
Quick Ratio	1,16	1,22	1,15	1,67
Equity Ratio	0,14	0,18	0,13	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %