MALLING & CO EIENDOMSDRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

51,01 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 498 000	49 480 000	45 051 000	47 422 000
Net Income	2 509 000	4 366 000	3 633 000	5 596 000
Total Assets	30 753 000	29 819 000	27 842 000	28 694 000
Total Equity	4 919 000	3 580 000	2 334 000	1 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 498 000	49 480 000	45 051 000	47 422 000
Expenditure	54 477 000	43 920 000	40 485 000	40 442 000
Operating Profit	3 021 000	5 560 000	4 566 000	6 981 000
Financial Income	198 000	38 000	100 000	195 000
Financial Costs	0	0	0	1 000
Financial Balance	198 000	38 000	100 000	194 000
Earnings Before Tax	3 218 000	5 598 000	4 666 000	7 175 000
Tax	709 000	1 232 000	1 033 000	1 579 000
Net Income	2 509 000	4 366 000	3 633 000	5 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 928 000	2 647 000	1 420 000	612 000
Total Current Assets	26 825 000	27 172 000	26 421 000	28 082 000
Total Assets	30 753 000	29 819 000	27 842 000	28 694 000
Total Retained Equity	4 815 000	3 476 000	2 229 000	1 717 000
Total Equity	4 919 000	3 580 000	2 334 000	1 821 000
Total Long-Term Debt	62 000	45 000	14 000	0
Total Current Debt	25 771 000	26 194 000	25 494 000	26 873 000
Total Equity and Debt	30 753 000	29 819 000	27 842 000	28 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 498 000	49 480 000	45 051 000	47 422 000
Other Income	0	0	0	0
Revenue	57 498 000	49 480 000	45 051 000	47 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 776 000	30 247 000	27 134 000	26 673 000
Depreciation	819 000	467 000	218 000	143 000
Impairment	0	0	0	0
Expenditure	54 477 000	43 920 000	40 485 000	40 442 000
Operating Profit	3 021 000	5 560 000	4 566 000	6 981 000
Financial Income	198 000	38 000	100 000	195 000
Financial Costs	0	0	0	1 000
Financial Balance	198 000	38 000	100 000	194 000
Dividends	0	0	0	0
Net Income	2 509 000	4 366 000	3 633 000	5 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	348 000	0	0	0
Fixtures	3 580 000	2 647 000	1 420 000	607 000
Total Tangible Assets	3 928 000	2 647 000	1 420 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 928 000	2 647 000	1 420 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 397 000	9 830 000	9 137 000	14 711 000
Total Current Assets	26 825 000	27 172 000	26 421 000	28 082 000
Total Assets	30 753 000	29 819 000	27 842 000	28 694 000
Total Equity	4 919 000	3 580 000	2 334 000	1 821 000
Short-Term Group Debt	1 968 000	5 922 000	6 019 000	9 558 000
Total Long-Term Debt	62 000	45 000	14 000	0
Creditors	1 129 000	713 000	641 000	133 000
Unpaid Taxes	5 074 000	4 008 000	3 815 000	3 667 000
Dividends	0	0	0	0
Other Current Debt	17 239 000	15 230 000	14 885 000	13 502 000
Total Current Debt	25 771 000	26 194 000	25 494 000	26 873 000
Total Equity and Debt	30 753 000	29 819 000	27 842 000	28 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,01 %	121,96 %	155,66 %	307,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	5,25 %	11,24 %	10,14 %	14,72 %
Current Ratio	1,04	1,04	1,04	1,04
Quick Ratio	1,04	1,04	1,04	1,04
Equity Ratio	0,16	0,12	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %