MALUM BYGG AS

7387 SINGSÅS

Finances

Return on Equity

−21,99 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 594 000	17 531 000	18 092 000	12 276 000
Net Income	−405 000	−222 000	694 000	−743 000
Total Assets	5 303 000	5 148 000	6 703 000	4 642 000
Total Equity	1 842 000	2 247 000	2 394 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 594 000	17 531 000	18 092 000	12 276 000
Expenditure	18 051 000	17 775 000	17 175 000	13 225 000
Operating Profit	−457 000	−243 000	917 000	−950 000
Financial Income	0	0	1 000	22 000
Financial Costs	62 000	38 000	23 000	24 000
Financial Balance	−62 000	−38 000	−22 000	−2 000
Earnings Before Tax	−519 000	−281 000	895 000	−952 000
Tax	−114 000	−59 000	200 000	−210 000
Net Income	−405 000	−222 000	694 000	−743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	1 498 000	1 386 000	1 258 000
Total Current Assets	2 592 000	3 650 000	5 317 000	3 384 000
Total Assets	5 303 000	5 148 000	6 703 000	4 642 000
Total Retained Equity	1 768 000	2 173 000	2 320 000	2 009 000
Total Equity	1 842 000	2 247 000	2 394 000	2 083 000
Total Long-Term Debt	916 000	666 000	528 000	294 000
Total Current Debt	2 546 000	2 236 000	3 782 000	2 265 000
Total Equity and Debt	5 303 000	5 148 000	6 703 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 594 000	17 531 000	18 092 000	12 276 000
Other Income	0	0	0	0
Revenue	17 594 000	17 531 000	18 092 000	12 276 000
Cost of Goods Sold	7 627 000	7 854 000	7 160 000	4 047 000
Salary Costs	7 799 000	7 382 000	8 014 000	7 457 000
Depreciation	472 000	383 000	232 000	205 000
Impairment	0	0	0	0
Expenditure	18 051 000	17 775 000	17 175 000	13 225 000
Operating Profit	−457 000	−243 000	917 000	−950 000
Financial Income	0	0	1 000	22 000
Financial Costs	62 000	38 000	23 000	24 000
Financial Balance	−62 000	−38 000	−22 000	−2 000
Dividends	0	0	283 000	0
Net Income	−405 000	−222 000	694 000	−743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	72 000	13 000	213 000
Real Eastate	9 000	17 000	25 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 389 000	1 140 000	1 073 000	781 000
Total Tangible Assets	1 399 000	1 157 000	1 097 000	813 000
Total Fiancial Fixed Assets	1 127 000	270 000	276 000	231 000
Total Fixed Assets	2 711 000	1 498 000	1 386 000	1 258 000
Stock	209 000	131 000	164 000	140 000
Total Investments	0	0	0	0
Cash, Bank	249 000	773 000	697 000	1 190 000
Total Current Assets	2 592 000	3 650 000	5 317 000	3 384 000
Total Assets	5 303 000	5 148 000	6 703 000	4 642 000
Total Equity	1 842 000	2 247 000	2 394 000	2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	666 000	528 000	294 000
Creditors	792 000	462 000	1 053 000	643 000
Unpaid Taxes	893 000	974 000	1 284 000	836 000
Dividends	0	0	283 000	0
Other Current Debt	861 000	799 000	1 162 000	786 000
Total Current Debt	2 546 000	2 236 000	3 782 000	2 265 000
Total Equity and Debt	5 303 000	5 148 000	6 703 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,99 %	−9,88 %	28,99 %	−35,67 %
Debt-to-Equity Ratio	0,5	0,3	0,22	0,14
Operating Profit Margin	−2,6 %	−1,39 %	5,07 %	−7,74 %
Current Ratio	1,02	1,63	1,41	1,49
Quick Ratio	1,11	1,73	1,47	1,59
Equity Ratio	0,35	0,44	0,36	0,45
Gross Profit Margin	56,65 %	55,2 %	60,42 %	67,03 %