MALENE UELAND AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

83,47 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 691 000	75 453 000	80 407 000	65 847 000
Net Income	1 025 000	668 000	1 708 000	796 000
Total Assets	8 178 000	7 152 000	9 250 000	5 243 000
Total Equity	1 228 000	715 000	926 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 691 000	75 453 000	80 407 000	65 847 000
Expenditure	75 415 000	74 609 000	78 243 000	64 873 000
Operating Profit	1 276 000	843 000	2 164 000	975 000
Financial Income	38 000	14 000	26 000	48 000
Financial Costs	0	0	1 000	2 000
Financial Balance	38 000	14 000	25 000	46 000
Earnings Before Tax	1 314 000	856 000	2 189 000	1 021 000
Tax	289 000	188 000	482 000	225 000
Net Income	1 025 000	668 000	1 708 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	669 000	300 000	378 000
Total Current Assets	6 528 000	6 483 000	8 951 000	4 865 000
Total Assets	8 178 000	7 152 000	9 250 000	5 243 000
Total Retained Equity	728 000	215 000	426 000	293 000
Total Equity	1 228 000	715 000	926 000	793 000
Total Long-Term Debt	28 000	3 000	3 000	14 000
Total Current Debt	6 923 000	6 433 000	8 321 000	4 436 000
Total Equity and Debt	8 178 000	7 152 000	9 250 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 472 000	73 837 000	78 963 000	63 975 000
Other Income	2 219 000	1 616 000	1 443 000	1 873 000
Revenue	76 691 000	75 453 000	80 407 000	65 847 000
Cost of Goods Sold	63 488 000	62 855 000	66 871 000	55 175 000
Salary Costs	4 648 000	4 594 000	4 094 000	3 472 000
Depreciation	269 000	165 000	118 000	136 000
Impairment	0	0	0	0
Expenditure	75 415 000	74 609 000	78 243 000	64 873 000
Operating Profit	1 276 000	843 000	2 164 000	975 000
Financial Income	38 000	14 000	26 000	48 000
Financial Costs	0	0	1 000	2 000
Financial Balance	38 000	14 000	25 000	46 000
Dividends	513 000	878 000	1 575 000	1 080 000
Net Income	1 025 000	668 000	1 708 000	796 000

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	1 650 000	669 000	300 000	378 000
Total Tangible Assets	1 650 000	669 000	300 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 650 000	669 000	300 000	378 000
Stock	3 245 000	3 012 000	3 137 000	2 668 000
Total Investments	0	0	0	0
Cash, Bank	2 531 000	2 549 000	4 709 000	1 604 000
Total Current Assets	6 528 000	6 483 000	8 951 000	4 865 000
Total Assets	8 178 000	7 152 000	9 250 000	5 243 000
Total Equity	1 228 000	715 000	926 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	3 000	3 000	14 000
Creditors	4 747 000	3 787 000	4 778 000	1 897 000
Unpaid Taxes	226 000	432 000	434 000	357 000
Dividends	513 000	878 000	1 575 000	1 080 000
Other Current Debt	1 172 000	1 147 000	1 042 000	867 000
Total Current Debt	6 923 000	6 433 000	8 321 000	4 436 000
Total Equity and Debt	8 178 000	7 152 000	9 250 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,47 %	93,43 %	184,45 %	100,38 %
Debt-to-Equity Ratio	0,02	0	0	0,02
Operating Profit Margin	1,66 %	1,12 %	2,69 %	1,48 %
Current Ratio	0,94	1,01	1,08	1,1
Quick Ratio	1,77	1,9	1,73	2,75
Equity Ratio	0,15	0,1	0,1	0,15
Gross Profit Margin	17,22 %	16,7 %	16,83 %	16,21 %