MALLING & CO LEIETAKERRÅDGIVNING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

134,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 403 000	25 300 000	14 539 000	19 966 000
Net Income	6 283 000	3 527 000	514 000	2 418 000
Total Assets	23 131 000	19 573 000	7 959 000	12 742 000
Total Equity	4 668 000	3 886 000	3 359 000	4 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 403 000	25 300 000	14 539 000	19 966 000
Expenditure	28 561 000	20 785 000	13 918 000	16 897 000
Operating Profit	7 842 000	4 514 000	621 000	3 070 000
Financial Income	224 000	14 000	61 000	53 000
Financial Costs	4 000	3 000	15 000	9 000
Financial Balance	220 000	11 000	46 000	44 000
Earnings Before Tax	8 063 000	4 525 000	667 000	3 113 000
Tax	1 780 000	998 000	153 000	694 000
Net Income	6 283 000	3 527 000	514 000	2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	18 000	36 000
Total Current Assets	23 126 000	19 565 000	7 941 000	12 706 000
Total Assets	23 131 000	19 573 000	7 959 000	12 742 000
Total Retained Equity	4 568 000	3 786 000	3 259 000	4 645 000
Total Equity	4 668 000	3 886 000	3 359 000	4 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 462 000	15 687 000	4 600 000	7 998 000
Total Equity and Debt	23 131 000	19 573 000	7 959 000	12 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 403 000	25 300 000	14 539 000	19 966 000
Other Income	0	0	0	0
Revenue	36 403 000	25 300 000	14 539 000	19 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 773 000	17 042 000	10 582 000	12 240 000
Depreciation	0	8 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	28 561 000	20 785 000	13 918 000	16 897 000
Operating Profit	7 842 000	4 514 000	621 000	3 070 000
Financial Income	224 000	14 000	61 000	53 000
Financial Costs	4 000	3 000	15 000	9 000
Financial Balance	220 000	11 000	46 000	44 000
Dividends	5 500 000	3 000 000	400 000	0
Net Income	6 283 000	3 527 000	514 000	2 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	18 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 577 000	8 032 000	2 863 000	6 038 000
Total Current Assets	23 126 000	19 565 000	7 941 000	12 706 000
Total Assets	23 131 000	19 573 000	7 959 000	12 742 000
Total Equity	4 668 000	3 886 000	3 359 000	4 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	64 000	173 000	90 000
Unpaid Taxes	4 787 000	3 369 000	1 738 000	1 642 000
Dividends	5 500 000	3 000 000	400 000	0
Other Current Debt	6 287 000	8 257 000	2 136 000	5 571 000
Total Current Debt	18 462 000	15 687 000	4 600 000	7 998 000
Total Equity and Debt	23 131 000	19 573 000	7 959 000	12 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,6 %	90,76 %	15,3 %	50,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,54 %	17,84 %	4,27 %	15,38 %
Current Ratio	1,25	1,25	1,73	1,59
Quick Ratio	1,25	1,25	1,73	1,59
Equity Ratio	0,2	0,2	0,42	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %