MALORAMA AS

0667 OSLO

Finances

Return on Equity

149,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 207 000	2 413 387 000	2 384 468 000	1 964 347 000
Net Income	180 343 000	120 633 000	120 891 000	61 198 000
Total Assets	895 096 000	891 788 000	1 125 858 000	597 770 000
Total Equity	120 633 000	118 463 000	189 933 000	21 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 207 000	2 413 387 000	2 384 468 000	1 964 347 000
Expenditure	2 112 967 000	2 253 773 000	2 212 881 000	1 882 744 000
Operating Profit	243 240 000	159 614 000	171 587 000	81 602 000
Financial Income	1 654 000	1 007 000	1 140 000	1 358 000
Financial Costs	13 793 000	5 916 000	17 134 000	4 390 000
Financial Balance	−12 139 000	−4 909 000	−15 994 000	−3 032 000
Earnings Before Tax	231 101 000	154 705 000	155 593 000	78 571 000
Tax	50 758 000	34 072 000	34 703 000	17 373 000
Net Income	180 343 000	120 633 000	120 891 000	61 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 861 000	165 433 000	468 262 000	144 420 000
Total Current Assets	734 235 000	726 354 000	657 596 000	453 349 000
Total Assets	895 096 000	891 788 000	1 125 858 000	597 770 000
Total Retained Equity	52 630 000	50 460 000	121 930 000	5 572 000
Total Equity	120 633 000	118 463 000	189 933 000	21 173 000
Total Long-Term Debt	226 480 000	308 579 000	326 082 000	44 055 000
Total Current Debt	547 982 000	464 745 000	609 843 000	532 541 000
Total Equity and Debt	895 096 000	891 788 000	1 125 858 000	597 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 317 735 000	2 379 627 000	2 353 009 000	1 927 935 000
Other Income	38 473 000	33 760 000	31 459 000	36 412 000
Revenue	2 356 207 000	2 413 387 000	2 384 468 000	1 964 347 000
Cost of Goods Sold	1 679 013 000	1 828 695 000	1 795 248 000	1 464 778 000
Salary Costs	161 342 000	176 230 000	166 262 000	170 708 000
Depreciation	19 979 000	19 138 000	52 540 000	23 025 000
Impairment	0	0	0	0
Expenditure	2 112 967 000	2 253 773 000	2 212 881 000	1 882 744 000
Operating Profit	243 240 000	159 614 000	171 587 000	81 602 000
Financial Income	1 654 000	1 007 000	1 140 000	1 358 000
Financial Costs	13 793 000	5 916 000	17 134 000	4 390 000
Financial Balance	−12 139 000	−4 909 000	−15 994 000	−3 032 000
Dividends	0	0	0	0
Net Income	180 343 000	120 633 000	120 891 000	61 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 732 000	30 712 000	53 807 000	40 784 000
Total Intangible Assets	29 505 000	34 990 000	54 165 000	44 325 000
Real Eastate	0	0	0	51 290 000
Machinery and Plant Facilities	46 404 000	47 835 000	1 281 000	0
Fixtures	51 106 000	48 858 000	366 128 000	41 020 000
Total Tangible Assets	97 510 000	96 693 000	367 409 000	92 310 000
Total Fiancial Fixed Assets	33 846 000	33 750 000	46 689 000	7 786 000
Total Fixed Assets	160 861 000	165 433 000	468 262 000	144 420 000
Stock	268 857 000	204 606 000	179 693 000	198 995 000
Total Investments	0	0	10 000	0
Cash, Bank	829 000	306 032 000	55 099 000	7 145 000
Total Current Assets	734 235 000	726 354 000	657 596 000	453 349 000
Total Assets	895 096 000	891 788 000	1 125 858 000	597 770 000
Total Equity	120 633 000	118 463 000	189 933 000	21 173 000
Short-Term Group Debt	251 847 000	101 092 000	394 989 000	393 239 000
Total Long-Term Debt	226 480 000	308 579 000	326 082 000	44 055 000
Creditors	123 897 000	72 480 000	57 731 000	38 844 000
Unpaid Taxes	38 820 000	36 765 000	32 352 000	21 640 000
Dividends	0	0	0	0
Other Current Debt	133 366 000	103 174 000	124 770 000	78 818 000
Total Current Debt	547 982 000	464 745 000	609 843 000	532 541 000
Total Equity and Debt	895 096 000	891 788 000	1 125 858 000	597 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,5 %	101,83 %	63,65 %	289,04 %
Debt-to-Equity Ratio	1,88	2,6	1,72	2,08
Operating Profit Margin	10,32 %	6,61 %	7,2 %	4,15 %
Current Ratio	1,34	1,56	1,08	0,85
Quick Ratio	2,63	2,79	1,53	1,36
Equity Ratio	0,13	0,13	0,17	0,04
Gross Profit Margin	28,74 %	24,23 %	24,71 %	25,43 %