MALLING & CO MARKETS AS

0250 OSLO

Finances

Return on Equity

249,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 598 000	7 005 000	2 238 000	1 868 000
Net Income	32 161 000	35 514 000	51 469 000	3 909 000
Total Assets	64 174 000	69 648 000	66 715 000	33 241 000
Total Equity	12 887 000	10 726 000	9 212 000	9 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 598 000	7 005 000	2 238 000	1 868 000
Expenditure	6 027 000	6 593 000	2 263 000	1 865 000
Operating Profit	−428 000	412 000	−26 000	4 000
Financial Income	33 110 000	35 772 000	52 199 000	4 302 000
Financial Costs	489 000	425 000	443 000	483 000
Financial Balance	32 621 000	35 347 000	51 756 000	3 819 000
Earnings Before Tax	32 193 000	35 759 000	51 730 000	3 822 000
Tax	32 000	245 000	262 000	−87 000
Net Income	32 161 000	35 514 000	51 469 000	3 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 799 000	28 829 000	28 783 000	29 044 000
Total Current Assets	35 375 000	40 819 000	37 932 000	4 196 000
Total Assets	64 174 000	69 648 000	66 715 000	33 241 000
Total Retained Equity	7 887 000	5 726 000	4 212 000	4 743 000
Total Equity	12 887 000	10 726 000	9 212 000	9 743 000
Total Long-Term Debt	18 335 000	20 883 000	22 538 000	22 095 000
Total Current Debt	32 952 000	38 039 000	34 966 000	1 403 000
Total Equity and Debt	64 174 000	69 648 000	66 715 000	33 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 598 000	7 005 000	2 238 000	1 868 000
Other Income	0	0	0	0
Revenue	5 598 000	7 005 000	2 238 000	1 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 283 000	5 389 000	1 572 000	1 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 027 000	6 593 000	2 263 000	1 865 000
Operating Profit	−428 000	412 000	−26 000	4 000
Financial Income	33 110 000	35 772 000	52 199 000	4 302 000
Financial Costs	489 000	425 000	443 000	483 000
Financial Balance	32 621 000	35 347 000	51 756 000	3 819 000
Dividends	30 000 000	34 000 000	34 000 000	0
Net Income	32 161 000	35 514 000	51 469 000	3 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	90 000	352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 799 000	28 829 000	28 693 000	28 693 000
Total Fixed Assets	28 799 000	28 829 000	28 783 000	29 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	2 831 000	5 057 000	3 688 000
Total Current Assets	35 375 000	40 819 000	37 932 000	4 196 000
Total Assets	64 174 000	69 648 000	66 715 000	33 241 000
Total Equity	12 887 000	10 726 000	9 212 000	9 743 000
Short-Term Group Debt	540 000	997 000	726 000	1 061 000
Total Long-Term Debt	18 335 000	20 883 000	22 538 000	22 095 000
Creditors	39 000	10 000	4 000	5 000
Unpaid Taxes	839 000	217 000	118 000	236 000
Dividends	30 000 000	34 000 000	34 000 000	0
Other Current Debt	1 533 000	2 816 000	118 000	101 000
Total Current Debt	32 952 000	38 039 000	34 966 000	1 403 000
Total Equity and Debt	64 174 000	69 648 000	66 715 000	33 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,56 %	331,1 %	558,72 %	40,12 %
Debt-to-Equity Ratio	1,42	1,95	2,45	2,27
Operating Profit Margin	−7,65 %	5,88 %	−1,16 %	0,21 %
Current Ratio	1,07	1,07	1,08	2,99
Quick Ratio	1,07	1,07	1,08	2,99
Equity Ratio	0,2	0,15	0,14	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %