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Malhi AS
AS
Active
Org 996181286
Storgaten 30, 3126
Tønsberg
Drift av restauranter og kafeer
·
NACE 56101
Est. 2010 · 15 years old
8 employees
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Norway
/
Companies
/
Drift av restauranter og kafeer
/
Malhi AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
10M
7M
5M
2M
0M
2019: 6M
6M
2019
2020: 6M (0% vs 2019)
6M
0%
2020
2021: 8M (+33% vs 2020)
8M
+33%
2021
2022: 8M (0% vs 2021)
8M
0%
2022
2023: 8M (0% vs 2022)
8M
0%
2023
EBITDA
NOK millions
1M
1M
1M
0M
0M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
8 055
7 828
7 560
6 482
5 852
Staff expenses
−3 054
−3 312
−3 111
−2 903
−3 172
EBITDA
1 197
768
1 064
670
168
Depreciation & amort.
−17
−11
−16
−50
−0
EBIT
1 180
757
1 047
620
168
Net financials
−184
−137
−47
−1
−1
Profit before tax
996
620
1 000
619
166
Tax
218
134
218
153
21
Net profit
778
486
782
465
145
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
6 475
6 029
5 732
1 768
1 246
Equity
2 790
2 011
1 525
744
278
Long-term debt
2 630
2 945
3 165
0
0
Short-term debt
1 055
1 073
1 042
1 025
968
Total debt
3 686
4 018
4 207
1 025
968
Financial ratios
5-year trend
EBITDA margin
14,9 %
This company
15,8 %
Market median
This company
Market median
6% below market
2019
2023
Equity ratio
43,1 %
This company
38,2 %
Market median
This company
Market median
13% above market
2019
2023
Return on equity
27,9 %
This company
18,4 %
Market median
This company
Market median
52% above market
2019
2023
Net profit margin
9,7 %
This company
8,1 %
Market median
This company
Market median
20% above market
2019
2023
Asset turnover
1,24×
This company
1,12×
Market median
This company
Market median
11% above market
2019
2023
Debt / equity
1,32×
This company
0,62×
Market median
This company
Market median
113% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on Malhi AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
