MALLING & CO FORVALTNING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

163,09 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 867 000	151 685 000	134 219 000	119 850 000
Net Income	16 108 000	13 654 000	14 867 000	13 635 000
Total Assets	86 608 000	87 440 000	81 351 000	67 270 000
Total Equity	9 877 000	8 979 000	8 633 000	7 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 867 000	151 685 000	134 219 000	119 850 000
Expenditure	150 543 000	134 161 000	115 309 000	102 816 000
Operating Profit	20 323 000	17 524 000	18 910 000	17 034 000
Financial Income	12 000	5 000	4 000	1 000
Financial Costs	−468 000	−95 000	−149 000	−275 000
Financial Balance	480 000	100 000	153 000	276 000
Earnings Before Tax	20 803 000	17 624 000	19 062 000	17 310 000
Tax	4 695 000	3 970 000	4 195 000	3 674 000
Net Income	16 108 000	13 654 000	14 867 000	13 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 499 000	7 022 000	7 600 000	8 365 000
Total Current Assets	79 109 000	80 418 000	73 751 000	58 905 000
Total Assets	86 608 000	87 440 000	81 351 000	67 270 000
Total Retained Equity	9 448 000	8 550 000	8 133 000	6 646 000
Total Equity	9 877 000	8 979 000	8 633 000	7 146 000
Total Long-Term Debt	783 000	805 000	925 000	1 230 000
Total Current Debt	75 947 000	77 656 000	71 793 000	58 895 000
Total Equity and Debt	86 608 000	87 440 000	81 351 000	67 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 782 000	151 373 000	134 219 000	119 850 000
Other Income	1 086 000	313 000	0	0
Revenue	170 867 000	151 685 000	134 219 000	119 850 000
Cost of Goods Sold	0	0	1 507 000	70 000
Salary Costs	104 863 000	94 038 000	83 195 000	76 438 000
Depreciation	1 119 000	1 143 000	1 167 000	854 000
Impairment	0	0	0	0
Expenditure	150 543 000	134 161 000	115 309 000	102 816 000
Operating Profit	20 323 000	17 524 000	18 910 000	17 034 000
Financial Income	12 000	5 000	4 000	1 000
Financial Costs	−468 000	−95 000	−149 000	−275 000
Financial Balance	480 000	100 000	153 000	276 000
Dividends	0	0	0	0
Net Income	16 108 000	13 654 000	14 867 000	13 635 000

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	7 499 000	7 022 000	7 600 000	8 365 000
Fixtures	0	0	0	0
Total Tangible Assets	7 499 000	7 022 000	7 600 000	8 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 499 000	7 022 000	7 600 000	8 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 073 000	24 388 000	24 687 000	16 742 000
Total Current Assets	79 109 000	80 418 000	73 751 000	58 905 000
Total Assets	86 608 000	87 440 000	81 351 000	67 270 000
Total Equity	9 877 000	8 979 000	8 633 000	7 146 000
Short-Term Group Debt	23 935 000	23 060 000	19 800 000	15 735 000
Total Long-Term Debt	783 000	805 000	925 000	1 230 000
Creditors	2 556 000	3 718 000	2 145 000	2 292 000
Unpaid Taxes	0	0	10 950 000	10 297 000
Dividends	0	0	0	0
Other Current Debt	49 030 000	50 442 000	38 757 000	30 055 000
Total Current Debt	75 947 000	77 656 000	71 793 000	58 895 000
Total Equity and Debt	86 608 000	87 440 000	81 351 000	67 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,09 %	152,07 %	172,21 %	190,81 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,17
Operating Profit Margin	11,89 %	11,55 %	14,09 %	14,21 %
Current Ratio	1,04	1,04	1,03	1
Quick Ratio	1,04	1,04	1,03	1
Equity Ratio	0,11	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	98,88 %	99,94 %