MALMIN & ORRE KJØTT AS

4353 KLEPP STASJON

Finances

Return on Equity

−0,8 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 932 000	19 862 000	19 372 000	16 855 000
Net Income	−28 000	1 451 000	1 216 000	816 000
Total Assets	6 355 000	6 330 000	5 149 000	4 795 000
Total Equity	3 487 000	3 515 000	2 865 000	2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 932 000	19 862 000	19 372 000	16 855 000
Expenditure	22 959 000	17 996 000	17 863 000	15 794 000
Operating Profit	−28 000	1 866 000	1 509 000	1 061 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	3 000	3 000	3 000	10 000
Financial Balance	−1 000	−3 000	−2 000	−9 000
Earnings Before Tax	−28 000	1 863 000	1 507 000	1 053 000
Tax	0	412 000	291 000	236 000
Net Income	−28 000	1 451 000	1 216 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	637 000	816 000	292 000
Total Current Assets	5 878 000	5 693 000	4 333 000	4 502 000
Total Assets	6 355 000	6 330 000	5 149 000	4 795 000
Total Retained Equity	3 387 000	3 415 000	2 765 000	2 349 000
Total Equity	3 487 000	3 515 000	2 865 000	2 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 868 000	2 815 000	2 285 000	2 346 000
Total Equity and Debt	6 355 000	6 330 000	5 149 000	4 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 932 000	19 862 000	19 322 000	16 855 000
Other Income	0	0	50 000	0
Revenue	22 932 000	19 862 000	19 372 000	16 855 000
Cost of Goods Sold	15 799 000	13 184 000	13 273 000	11 069 000
Salary Costs	4 942 000	3 039 000	2 951 000	3 016 000
Depreciation	160 000	182 000	125 000	143 000
Impairment	0	0	0	0
Expenditure	22 959 000	17 996 000	17 863 000	15 794 000
Operating Profit	−28 000	1 866 000	1 509 000	1 061 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	3 000	3 000	3 000	10 000
Financial Balance	−1 000	−3 000	−2 000	−9 000
Dividends	0	0	800 000	800 000
Net Income	−28 000	1 451 000	1 216 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	630 000	809 000	285 000
Total Tangible Assets	471 000	630 000	809 000	285 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	478 000	637 000	816 000	292 000
Stock	262 000	250 000	196 000	226 000
Total Investments	0	0	0	0
Cash, Bank	2 353 000	4 225 000	2 428 000	2 693 000
Total Current Assets	5 878 000	5 693 000	4 333 000	4 502 000
Total Assets	6 355 000	6 330 000	5 149 000	4 795 000
Total Equity	3 487 000	3 515 000	2 865 000	2 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 113 000	542 000	143 000	339 000
Unpaid Taxes	1 430 000	694 000	660 000	676 000
Dividends	0	0	800 000	800 000
Other Current Debt	326 000	1 167 000	390 000	295 000
Total Current Debt	2 868 000	2 815 000	2 285 000	2 346 000
Total Equity and Debt	6 355 000	6 330 000	5 149 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	41,28 %	42,44 %	33,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,12 %	9,39 %	7,79 %	6,29 %
Current Ratio	2,05	2,02	1,9	1,92
Quick Ratio	2,26	2,22	2,07	2,12
Equity Ratio	0,55	0,56	0,56	0,51
Gross Profit Margin	31,11 %	33,62 %	31,48 %	34,33 %