MALMSTOLEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

147,23 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 195 000	13 036 000	7 507 000	8 050 000
Net Income	1 088 000	1 005 000	534 000	552 000
Total Assets	4 848 000	4 449 000	3 640 000	2 446 000
Total Equity	739 000	698 000	863 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 195 000	13 036 000	7 507 000	8 050 000
Expenditure	14 831 000	11 772 000	6 801 000	7 347 000
Operating Profit	1 364 000	1 263 000	705 000	703 000
Financial Income	38 000	61 000	0	10 000
Financial Costs	5 000	32 000	17 000	2 000
Financial Balance	33 000	29 000	−17 000	8 000
Earnings Before Tax	1 398 000	1 293 000	688 000	711 000
Tax	310 000	287 000	153 000	158 000
Net Income	1 088 000	1 005 000	534 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	188 000	0	0
Total Current Assets	4 447 000	4 261 000	3 640 000	2 446 000
Total Assets	4 848 000	4 449 000	3 640 000	2 446 000
Total Retained Equity	639 000	598 000	763 000	228 000
Total Equity	739 000	698 000	863 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 109 000	3 751 000	2 777 000	2 118 000
Total Equity and Debt	4 848 000	4 449 000	3 640 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 886 000	12 762 000	7 333 000	8 050 000
Other Income	309 000	274 000	173 000	0
Revenue	16 195 000	13 036 000	7 507 000	8 050 000
Cost of Goods Sold	10 803 000	8 929 000	5 151 000	5 834 000
Salary Costs	1 564 000	1 021 000	758 000	880 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	14 831 000	11 772 000	6 801 000	7 347 000
Operating Profit	1 364 000	1 263 000	705 000	703 000
Financial Income	38 000	61 000	0	10 000
Financial Costs	5 000	32 000	17 000	2 000
Financial Balance	33 000	29 000	−17 000	8 000
Dividends	0	0	0	1 000 000
Net Income	1 088 000	1 005 000	534 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	142 000	0	0
Total Tangible Assets	368 000	142 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	188 000	0	0
Stock	80 000	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	60 000	36 000	864 000	1 569 000
Total Current Assets	4 447 000	4 261 000	3 640 000	2 446 000
Total Assets	4 848 000	4 449 000	3 640 000	2 446 000
Total Equity	739 000	698 000	863 000	328 000
Short-Term Group Debt	3 423 000	3 087 000	2 052 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	36 000	10 000	481 000
Unpaid Taxes	520 000	548 000	495 000	400 000
Dividends	0	0	0	1 000 000
Other Current Debt	161 000	77 000	67 000	77 000
Total Current Debt	4 109 000	3 751 000	2 777 000	2 118 000
Total Equity and Debt	4 848 000	4 449 000	3 640 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,23 %	143,98 %	61,88 %	168,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,42 %	9,69 %	9,39 %	8,73 %
Current Ratio	1,08	1,14	1,31	1,15
Quick Ratio	1,1	1,14	1,31	1,16
Equity Ratio	0,15	0,16	0,24	0,13
Gross Profit Margin	33,29 %	31,51 %	31,38 %	27,53 %