MALIN & SYNNE AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

32,89 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 335 000	2 324 000	3 027 000	948 000
Net Income	175 000	17 000	414 000	−54 000
Total Assets	1 122 000	605 000	709 000	339 000
Total Equity	532 000	357 000	340 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 335 000	2 324 000	3 027 000	948 000
Expenditure	4 084 000	2 280 000	2 602 000	988 000
Operating Profit	251 000	45 000	425 000	−39 000
Financial Income	0	0	0	0
Financial Costs	−2 000	3 000	11 000	15 000
Financial Balance	2 000	−3 000	−11 000	−15 000
Earnings Before Tax	253 000	42 000	414 000	−54 000
Tax	79 000	25 000	0	0
Net Income	175 000	17 000	414 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	166 000	200 000	243 000
Total Current Assets	1 034 000	439 000	509 000	95 000
Total Assets	1 122 000	605 000	709 000	339 000
Total Retained Equity	377 000	202 000	185 000	−228 000
Total Equity	532 000	357 000	340 000	−73 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	574 000	248 000	369 000	412 000
Total Equity and Debt	1 122 000	605 000	709 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 286 000	1 999 000	2 567 000	570 000
Other Income	49 000	325 000	460 000	378 000
Revenue	4 335 000	2 324 000	3 027 000	948 000
Cost of Goods Sold	1 319 000	558 000	769 000	81 000
Salary Costs	1 555 000	1 016 000	1 200 000	483 000
Depreciation	79 000	134 000	110 000	41 000
Impairment	0	0	0	0
Expenditure	4 084 000	2 280 000	2 602 000	988 000
Operating Profit	251 000	45 000	425 000	−39 000
Financial Income	0	0	0	0
Financial Costs	−2 000	3 000	11 000	15 000
Financial Balance	2 000	−3 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	175 000	17 000	414 000	−54 000

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	66 000	0
Fixtures	87 000	166 000	134 000	243 000
Total Tangible Assets	87 000	166 000	200 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	166 000	200 000	243 000
Stock	36 000	10 000	26 000	34 000
Total Investments	0	0	0	0
Cash, Bank	925 000	377 000	460 000	17 000
Total Current Assets	1 034 000	439 000	509 000	95 000
Total Assets	1 122 000	605 000	709 000	339 000
Total Equity	532 000	357 000	340 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	137 000	21 000	131 000	159 000
Unpaid Taxes	144 000	99 000	92 000	24 000
Dividends	0	0	0	0
Other Current Debt	230 000	103 000	146 000	132 000
Total Current Debt	574 000	248 000	369 000	412 000
Total Equity and Debt	1 122 000	605 000	709 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,89 %	4,76 %	121,76 %	73,97 %
Debt-to-Equity Ratio	0,03	0	0	−0
Operating Profit Margin	5,79 %	1,94 %	14,04 %	−4,11 %
Current Ratio	1,8	1,77	1,38	0,23
Quick Ratio	1,92	1,84	1,48	0,25
Equity Ratio	0,47	0,59	0,48	−0,22
Gross Profit Margin	69,57 %	75,99 %	74,6 %	91,46 %