MALTECH AS

4580 LYNGDAL

Finances

Return on Equity

5,35 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 215 000	4 463 000	5 702 000	6 830 000
Net Income	217 000	441 000	263 000	638 000
Total Assets	5 519 000	4 782 000	3 953 000	6 772 000
Total Equity	4 058 000	3 841 000	3 400 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 215 000	4 463 000	5 702 000	6 830 000
Expenditure	4 935 000	3 892 000	5 301 000	5 518 000
Operating Profit	281 000	571 000	401 000	930 000
Financial Income	0	0	15 000	1 000
Financial Costs	2 000	5 000	82 000	108 000
Financial Balance	−2 000	−5 000	−67 000	−107 000
Earnings Before Tax	279 000	566 000	334 000	823 000
Tax	61 000	124 000	71 000	185 000
Net Income	217 000	441 000	263 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	22 000	28 000	3 854 000
Total Current Assets	5 205 000	4 759 000	3 925 000	2 919 000
Total Assets	5 519 000	4 782 000	3 953 000	6 772 000
Total Retained Equity	3 958 000	3 741 000	3 300 000	3 036 000
Total Equity	4 058 000	3 841 000	3 400 000	3 136 000
Total Long-Term Debt	20 000	5 000	7 000	2 118 000
Total Current Debt	1 441 000	935 000	547 000	1 518 000
Total Equity and Debt	5 519 000	4 782 000	3 953 000	6 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 161 000	4 463 000	5 557 000	6 027 000
Other Income	54 000	0	145 000	803 000
Revenue	5 215 000	4 463 000	5 702 000	6 830 000
Cost of Goods Sold	727 000	392 000	1 385 000	923 000
Salary Costs	3 560 000	2 889 000	3 280 000	3 803 000
Depreciation	56 000	6 000	51 000	55 000
Impairment	0	0	0	0
Expenditure	4 935 000	3 892 000	5 301 000	5 518 000
Operating Profit	281 000	571 000	401 000	930 000
Financial Income	0	0	15 000	1 000
Financial Costs	2 000	5 000	82 000	108 000
Financial Balance	−2 000	−5 000	−67 000	−107 000
Dividends	0	0	0	0
Net Income	217 000	441 000	263 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	3 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	12 000	18 000	51 000
Total Tangible Assets	304 000	12 000	18 000	3 831 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	314 000	22 000	28 000	3 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	3 911 000	3 373 000	502 000
Total Current Assets	5 205 000	4 759 000	3 925 000	2 919 000
Total Assets	5 519 000	4 782 000	3 953 000	6 772 000
Total Equity	4 058 000	3 841 000	3 400 000	3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	5 000	7 000	2 118 000
Creditors	136 000	42 000	36 000	408 000
Unpaid Taxes	956 000	534 000	199 000	522 000
Dividends	0	0	0	0
Other Current Debt	302 000	234 000	262 000	398 000
Total Current Debt	1 441 000	935 000	547 000	1 518 000
Total Equity and Debt	5 519 000	4 782 000	3 953 000	6 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	11,48 %	7,74 %	20,34 %
Debt-to-Equity Ratio	0	0	0	0,68
Operating Profit Margin	5,39 %	12,79 %	7,03 %	13,62 %
Current Ratio	3,61	5,09	7,18	1,92
Quick Ratio	3,61	5,09	7,18	1,92
Equity Ratio	0,74	0,8	0,86	0,46
Gross Profit Margin	86,06 %	91,22 %	75,71 %	86,49 %