MALNESFJORD AS

8390 REINE

Finances

Return on Equity

21,15 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 142 000	7 557 000	6 349 000	6 170 000
Net Income	2 446 000	1 873 000	21 000	1 313 000
Total Assets	21 181 000	18 459 000	16 157 000	16 869 000
Total Equity	11 566 000	9 119 000	7 246 000	7 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 142 000	7 557 000	6 349 000	6 170 000
Expenditure	6 087 000	5 140 000	6 219 000	4 380 000
Operating Profit	3 056 000	2 417 000	130 000	1 791 000
Financial Income	336 000	142 000	81 000	155 000
Financial Costs	244 000	149 000	178 000	256 000
Financial Balance	92 000	−7 000	−97 000	−101 000
Earnings Before Tax	3 147 000	2 410 000	34 000	1 689 000
Tax	701 000	536 000	12 000	377 000
Net Income	2 446 000	1 873 000	21 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 082 000	3 700 000	4 118 000	3 675 000
Total Current Assets	18 099 000	14 760 000	12 039 000	13 194 000
Total Assets	21 181 000	18 459 000	16 157 000	16 869 000
Total Retained Equity	11 466 000	9 019 000	7 146 000	7 125 000
Total Equity	11 566 000	9 119 000	7 246 000	7 225 000
Total Long-Term Debt	6 546 000	6 981 000	7 402 000	7 800 000
Total Current Debt	3 070 000	2 360 000	1 509 000	1 844 000
Total Equity and Debt	21 181 000	18 459 000	16 157 000	16 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 142 000	7 557 000	6 349 000	6 170 000
Other Income	0	0	0	0
Revenue	9 142 000	7 557 000	6 349 000	6 170 000
Cost of Goods Sold	573 000	469 000	345 000	323 000
Salary Costs	3 512 000	2 879 000	2 323 000	2 502 000
Depreciation	618 000	618 000	577 000	570 000
Impairment	0	0	0	0
Expenditure	6 087 000	5 140 000	6 219 000	4 380 000
Operating Profit	3 056 000	2 417 000	130 000	1 791 000
Financial Income	336 000	142 000	81 000	155 000
Financial Costs	244 000	149 000	178 000	256 000
Financial Balance	92 000	−7 000	−97 000	−101 000
Dividends	0	0	0	0
Net Income	2 446 000	1 873 000	21 000	1 313 000

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	2 867 000	3 485 000	4 103 000	3 643 000
Fixtures	0	0	0	17 000
Total Tangible Assets	2 867 000	3 485 000	4 103 000	3 660 000
Total Fiancial Fixed Assets	215 000	215 000	15 000	15 000
Total Fixed Assets	3 082 000	3 700 000	4 118 000	3 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 766 000	14 494 000	11 626 000	13 134 000
Total Current Assets	18 099 000	14 760 000	12 039 000	13 194 000
Total Assets	21 181 000	18 459 000	16 157 000	16 869 000
Total Equity	11 566 000	9 119 000	7 246 000	7 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 546 000	6 981 000	7 402 000	7 800 000
Creditors	0	0	0	0
Unpaid Taxes	1 187 000	1 057 000	684 000	725 000
Dividends	0	0	0	0
Other Current Debt	689 000	607 000	631 000	685 000
Total Current Debt	3 070 000	2 360 000	1 509 000	1 844 000
Total Equity and Debt	21 181 000	18 459 000	16 157 000	16 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	20,54 %	0,29 %	18,17 %
Debt-to-Equity Ratio	0,57	0,77	1,02	1,08
Operating Profit Margin	33,43 %	31,98 %	2,05 %	29,03 %
Current Ratio	5,9	6,25	7,98	7,16
Quick Ratio	5,9	6,25	7,98	7,16
Equity Ratio	0,55	0,49	0,45	0,43
Gross Profit Margin	93,73 %	93,79 %	94,57 %	94,76 %