MALEKOMPANIET AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−9,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 586 000	12 266 000	8 121 000	9 321 000
Net Income	−62 000	867 000	147 000	−69 000
Total Assets	3 143 000	4 249 000	2 987 000	3 552 000
Total Equity	673 000	694 000	1 327 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 586 000	12 266 000	8 121 000	9 321 000
Expenditure	11 600 000	11 108 000	7 894 000	9 402 000
Operating Profit	−14 000	1 158 000	227 000	−81 000
Financial Income	3 000	2 000	0	2 000
Financial Costs	68 000	49 000	38 000	10 000
Financial Balance	−65 000	−47 000	−38 000	−8 000
Earnings Before Tax	−80 000	1 112 000	189 000	−89 000
Tax	−17 000	245 000	42 000	−20 000
Net Income	−62 000	867 000	147 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	588 000	696 000	856 000
Total Current Assets	2 580 000	3 660 000	2 292 000	2 696 000
Total Assets	3 143 000	4 249 000	2 987 000	3 552 000
Total Retained Equity	433 000	454 000	1 087 000	940 000
Total Equity	673 000	694 000	1 327 000	1 180 000
Total Long-Term Debt	384 000	491 000	600 000	729 000
Total Current Debt	2 087 000	3 063 000	1 060 000	1 643 000
Total Equity and Debt	3 143 000	4 249 000	2 987 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 586 000	12 266 000	8 096 000	9 321 000
Other Income	0	0	24 000	0
Revenue	11 586 000	12 266 000	8 121 000	9 321 000
Cost of Goods Sold	4 378 000	4 077 000	2 915 000	3 477 000
Salary Costs	4 796 000	4 505 000	3 195 000	3 871 000
Depreciation	99 000	105 000	118 000	123 000
Impairment	0	0	0	0
Expenditure	11 600 000	11 108 000	7 894 000	9 402 000
Operating Profit	−14 000	1 158 000	227 000	−81 000
Financial Income	3 000	2 000	0	2 000
Financial Costs	68 000	49 000	38 000	10 000
Financial Balance	−65 000	−47 000	−38 000	−8 000
Dividends	0	1 000 000	0	0
Net Income	−62 000	867 000	147 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	13 000	47 000	89 000
Real Eastate	20 000	30 000	0	0
Machinery and Plant Facilities	137 000	181 000	256 000	345 000
Fixtures	135 000	164 000	193 000	222 000
Total Tangible Assets	292 000	375 000	449 000	567 000
Total Fiancial Fixed Assets	252 000	200 000	200 000	200 000
Total Fixed Assets	563 000	588 000	696 000	856 000
Stock	768 000	458 000	433 000	583 000
Total Investments	0	0	0	0
Cash, Bank	136 000	155 000	791 000	811 000
Total Current Assets	2 580 000	3 660 000	2 292 000	2 696 000
Total Assets	3 143 000	4 249 000	2 987 000	3 552 000
Total Equity	673 000	694 000	1 327 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	491 000	600 000	729 000
Creditors	485 000	259 000	447 000	181 000
Unpaid Taxes	353 000	518 000	311 000	345 000
Dividends	0	1 000 000	0	0
Other Current Debt	472 000	412 000	302 000	1 117 000
Total Current Debt	2 087 000	3 063 000	1 060 000	1 643 000
Total Equity and Debt	3 143 000	4 249 000	2 987 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	124,93 %	11,08 %	−5,85 %
Debt-to-Equity Ratio	0,57	0,71	0,45	0,62
Operating Profit Margin	−0,12 %	9,44 %	2,8 %	−0,87 %
Current Ratio	1,24	1,19	2,16	1,64
Quick Ratio	1,96	1,4	3,66	2,54
Equity Ratio	0,21	0,16	0,44	0,33
Gross Profit Margin	62,21 %	66,76 %	64,11 %	62,7 %