MALLING & CO DRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 925 000	2 548 000	2 476 000	3 803 000
Net Income	636 000	20 000	267 000	−223 000
Total Assets	16 133 000	12 008 000	14 260 000	14 760 000
Total Equity	1 458 000	1 406 000	1 386 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 925 000	2 548 000	2 476 000	3 803 000
Expenditure	2 244 000	2 612 000	2 163 000	4 156 000
Operating Profit	682 000	−64 000	313 000	−353 000
Financial Income	133 000	89 000	42 000	94 000
Financial Costs	−1 000	−1 000	13 000	18 000
Financial Balance	134 000	90 000	29 000	76 000
Earnings Before Tax	816 000	26 000	342 000	−277 000
Tax	179 000	6 000	75 000	−54 000
Net Income	636 000	20 000	267 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 133 000	12 008 000	14 260 000	14 760 000
Total Assets	16 133 000	12 008 000	14 260 000	14 760 000
Total Retained Equity	467 000	416 000	396 000	395 000
Total Equity	1 458 000	1 406 000	1 386 000	1 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 675 000	10 602 000	12 874 000	13 374 000
Total Equity and Debt	16 133 000	12 008 000	14 260 000	14 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 925 000	2 548 000	2 476 000	3 803 000
Other Income	0	0	0	0
Revenue	2 925 000	2 548 000	2 476 000	3 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 244 000	2 612 000	2 163 000	4 156 000
Operating Profit	682 000	−64 000	313 000	−353 000
Financial Income	133 000	89 000	42 000	94 000
Financial Costs	−1 000	−1 000	13 000	18 000
Financial Balance	134 000	90 000	29 000	76 000
Dividends	0	0	0	0
Net Income	636 000	20 000	267 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	8 661 000	9 694 000	4 501 000
Total Current Assets	16 133 000	12 008 000	14 260 000	14 760 000
Total Assets	16 133 000	12 008 000	14 260 000	14 760 000
Total Equity	1 458 000	1 406 000	1 386 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 573 000	4 077 000	3 927 000	7 571 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 088 000	6 519 000	8 947 000	5 803 000
Total Current Debt	14 675 000	10 602 000	12 874 000	13 374 000
Total Equity and Debt	16 133 000	12 008 000	14 260 000	14 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	1,42 %	19,26 %	−16,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,32 %	−2,51 %	12,64 %	−9,28 %
Current Ratio	1,1	1,13	1,11	1,1
Quick Ratio	1,1	1,13	1,11	1,1
Equity Ratio	0,09	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %