IM MALVIK AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

115

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	85 000
Net Income	−13 000	−1 000	−3 000	−55 000
Total Assets	920 000	945 000	946 000	953 000
Total Equity	912 000	925 000	925 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	85 000
Expenditure	11 000	9 000	9 000	98 000
Operating Profit	−11 000	−9 000	−9 000	−13 000
Financial Income	5 000	9 000	7 000	2 000
Financial Costs	8 000	0	0	44 000
Financial Balance	−3 000	9 000	7 000	−42 000
Earnings Before Tax	−13 000	−1 000	−3 000	−55 000
Tax	0	0	0	0
Net Income	−13 000	−1 000	−3 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	920 000	945 000	946 000	953 000
Total Assets	920 000	945 000	946 000	953 000
Total Retained Equity	882 000	895 000	895 000	898 000
Total Equity	912 000	925 000	925 000	928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	20 000	20 000	25 000
Total Equity and Debt	920 000	945 000	946 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	85 000
Revenue	0	0	0	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	9 000	98 000
Operating Profit	−11 000	−9 000	−9 000	−13 000
Financial Income	5 000	9 000	7 000	2 000
Financial Costs	8 000	0	0	44 000
Financial Balance	−3 000	9 000	7 000	−42 000
Dividends	0	0	0	0
Net Income	−13 000	−1 000	−3 000	−55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	52 000	52 000	52 000	52 000
Total Investments	83 000	91 000	0	0
Cash, Bank	785 000	803 000	894 000	902 000
Total Current Assets	920 000	945 000	946 000	953 000
Total Assets	920 000	945 000	946 000	953 000
Total Equity	912 000	925 000	925 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	20 000	20 000	25 000
Total Current Debt	8 000	20 000	20 000	25 000
Total Equity and Debt	920 000	945 000	946 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−0,11 %	−0,32 %	−5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−15,29 %
Current Ratio	115	47,25	47,3	38,12
Quick Ratio	−20,91	−29,53	−29,56	−35,3
Equity Ratio	0,99	0,98	0,98	0,97
Gross Profit Margin	-	-	-	100 %