MALMBERG WATER AB

1530 MOSS

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2015
Revenue	9 192 000	33 167 000	40 015 000	38 428 000
Net Income	703 000	6 081 000	5 512 000	5 287 000
Total Assets	14 002 000	21 677 000	0	0
Total Equity	11 953 000	11 250 000	−1 555 000	0

Income (NOK)	2022	2021	2020	2015
Revenue	9 192 000	33 167 000	40 015 000	38 428 000
Expenditure	8 193 000	25 682 000	32 719 000	10 605 000
Operating Profit	998 000	7 485 000	7 296 000	5 791 000
Financial Income	213 000	498 000	0	0
Financial Costs	309 000	235 000	229 000	504 000
Financial Balance	−96 000	263 000	−229 000	−504 000
Earnings Before Tax	902 000	7 748 000	7 067 000	5 287 000
Tax	198 000	1 667 000	1 555 000	0
Net Income	703 000	6 081 000	5 512 000	5 287 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	14 002 000	21 677 000	0
Total Assets	14 002 000	21 677 000	0
Total Retained Equity	11 953 000	11 250 000	−1 555 000
Total Equity	11 953 000	11 250 000	−1 555 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 049 000	10 427 000	1 555 000
Total Equity and Debt	14 002 000	21 677 000	0

Cash flow (NOK)	2022	2021	2020	2015
Sales Income	9 192 000	33 167 000	38 102 000	38 428 000
Other Income	0	0	1 913 000	0
Revenue	9 192 000	33 167 000	40 015 000	38 428 000
Cost of Goods Sold	4 988 000	24 678 000	29 449 000	0
Salary Costs	0	0	0	8 643 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 193 000	25 682 000	32 719 000	10 605 000
Operating Profit	998 000	7 485 000	7 296 000	5 791 000
Financial Income	213 000	498 000	0	0
Financial Costs	309 000	235 000	229 000	504 000
Financial Balance	−96 000	263 000	−229 000	−504 000
Dividends	0	0	0	0
Net Income	703 000	6 081 000	5 512 000	5 287 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	14 002 000	21 677 000	0
Total Assets	14 002 000	21 677 000	0
Total Equity	11 953 000	11 250 000	−1 555 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	443 000	3 530 000	0
Unpaid Taxes	281 000	4 594 000	0
Dividends	0	0	0
Other Current Debt	1 126 000	636 000	0
Total Current Debt	2 049 000	10 427 000	1 555 000
Total Equity and Debt	14 002 000	21 677 000	0

Financial indicators	2022	2021	2020	2015
Return on Equity	5,88 %	54,05 %	−354,47 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	10,86 %	22,57 %	18,23 %	15,07 %
Current Ratio	6,83	2,08	0	-
Quick Ratio	6,83	2,08	0	-
Equity Ratio	0,85	0,52	-	-
Gross Profit Margin	45,74 %	25,59 %	26,41 %	100 %