MALKORD AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 870 000	3 232 000	2 659 000	1 880 000
Net Income	53 000	289 000	100 000	33 000
Total Assets	652 000	689 000	450 000	506 000
Total Equity	322 000	269 000	−19 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 870 000	3 232 000	2 659 000	1 880 000
Expenditure	2 785 000	2 860 000	2 516 000	1 832 000
Operating Profit	85 000	371 000	143 000	48 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	3 000	3 000
Financial Balance	−8 000	−1 000	−3 000	−3 000
Earnings Before Tax	77 000	370 000	140 000	46 000
Tax	24 000	81 000	40 000	13 000
Net Income	53 000	289 000	100 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	7 000	40 000	80 000
Total Current Assets	631 000	682 000	411 000	426 000
Total Assets	652 000	689 000	450 000	506 000
Total Retained Equity	222 000	169 000	−119 000	−219 000
Total Equity	322 000	269 000	−19 000	−119 000
Total Long-Term Debt	0	0	0	365 000
Total Current Debt	330 000	419 000	470 000	260 000
Total Equity and Debt	652 000	689 000	450 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 870 000	3 232 000	2 659 000	1 880 000
Other Income	0	0	0	0
Revenue	2 870 000	3 232 000	2 659 000	1 880 000
Cost of Goods Sold	1 709 000	1 941 000	1 521 000	1 138 000
Salary Costs	830 000	727 000	801 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 785 000	2 860 000	2 516 000	1 832 000
Operating Profit	85 000	371 000	143 000	48 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	3 000	3 000
Financial Balance	−8 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	53 000	289 000	100 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	40 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	7 000	40 000	80 000
Stock	151 000	236 000	194 000	101 000
Total Investments	0	0	0	0
Cash, Bank	279 000	413 000	43 000	219 000
Total Current Assets	631 000	682 000	411 000	426 000
Total Assets	652 000	689 000	450 000	506 000
Total Equity	322 000	269 000	−19 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	365 000
Creditors	5 000	0	0	27 000
Unpaid Taxes	157 000	199 000	169 000	189 000
Dividends	0	0	0	0
Other Current Debt	131 000	124 000	281 000	35 000
Total Current Debt	330 000	419 000	470 000	260 000
Total Equity and Debt	652 000	689 000	450 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	107,43 %	−526,32 %	−27,73 %
Debt-to-Equity Ratio	0	0	−0	−3,07
Operating Profit Margin	2,96 %	11,48 %	5,38 %	2,55 %
Current Ratio	1,91	1,63	0,87	1,64
Quick Ratio	3,53	3,73	1,49	2,68
Equity Ratio	0,49	0,39	−0,04	−0,24
Gross Profit Margin	40,45 %	39,94 %	42,8 %	39,47 %