MALIND BLOMSTER AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 463 000	5 873 000	5 458 000	4 793 000
Net Income	85 000	537 000	207 000	125 000
Total Assets	1 998 000	2 048 000	1 555 000	1 329 000
Total Equity	1 094 000	1 008 000	572 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 463 000	5 873 000	5 458 000	4 793 000
Expenditure	5 346 000	5 184 000	5 190 000	4 660 000
Operating Profit	117 000	689 000	268 000	133 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	9 000
Earnings Before Tax	117 000	689 000	267 000	143 000
Tax	32 000	152 000	59 000	18 000
Net Income	85 000	537 000	207 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	39 000	51 000	70 000
Total Current Assets	1 981 000	2 010 000	1 504 000	1 260 000
Total Assets	1 998 000	2 048 000	1 555 000	1 329 000
Total Retained Equity	1 064 000	978 000	542 000	334 000
Total Equity	1 094 000	1 008 000	572 000	364 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	905 000	1 040 000	983 000	963 000
Total Equity and Debt	1 998 000	2 048 000	1 555 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 362 000	5 485 000	5 429 000	4 783 000
Other Income	101 000	388 000	29 000	10 000
Revenue	5 463 000	5 873 000	5 458 000	4 793 000
Cost of Goods Sold	1 988 000	2 006 000	2 215 000	1 976 000
Salary Costs	1 759 000	1 511 000	1 595 000	1 419 000
Depreciation	17 000	17 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	5 346 000	5 184 000	5 190 000	4 660 000
Operating Profit	117 000	689 000	268 000	133 000
Financial Income	0	0	0	10 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	9 000
Dividends	0	100 000	0	100 000
Net Income	85 000	537 000	207 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	29 000	46 000	65 000
Total Tangible Assets	13 000	29 000	46 000	65 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	18 000	39 000	51 000	70 000
Stock	391 000	328 000	351 000	251 000
Total Investments	0	0	0	0
Cash, Bank	1 119 000	1 410 000	949 000	781 000
Total Current Assets	1 981 000	2 010 000	1 504 000	1 260 000
Total Assets	1 998 000	2 048 000	1 555 000	1 329 000
Total Equity	1 094 000	1 008 000	572 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	326 000	273 000	323 000	450 000
Unpaid Taxes	336 000	291 000	286 000	259 000
Dividends	0	100 000	0	100 000
Other Current Debt	215 000	220 000	312 000	138 000
Total Current Debt	905 000	1 040 000	983 000	963 000
Total Equity and Debt	1 998 000	2 048 000	1 555 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	53,27 %	36,19 %	34,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,14 %	11,73 %	4,91 %	2,77 %
Current Ratio	2,19	1,93	1,53	1,31
Quick Ratio	3,85	2,82	2,38	1,77
Equity Ratio	0,55	0,49	0,37	0,27
Gross Profit Margin	63,61 %	65,84 %	59,42 %	58,77 %