MALVIK FRYSELAGER AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 955 000	36 562 000	30 669 000	39 508 000
Net Income	2 758 000	2 229 000	−2 282 000	1 983 000
Total Assets	14 562 000	17 681 000	14 237 000	19 303 000
Total Equity	7 468 000	7 386 000	5 157 000	7 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 955 000	36 562 000	30 669 000	39 508 000
Expenditure	40 206 000	33 703 000	33 602 000	36 772 000
Operating Profit	3 749 000	2 859 000	−2 933 000	2 736 000
Financial Income	10 000	1 000	13 000	19 000
Financial Costs	123 000	2 000	2 000	211 000
Financial Balance	−113 000	−1 000	11 000	−192 000
Earnings Before Tax	3 636 000	2 858 000	−2 922 000	2 544 000
Tax	878 000	629 000	−639 000	561 000
Net Income	2 758 000	2 229 000	−2 282 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	648 000	666 000	931 000
Total Current Assets	14 521 000	17 033 000	13 572 000	18 372 000
Total Assets	14 562 000	17 681 000	14 237 000	19 303 000
Total Retained Equity	7 178 000	7 096 000	4 867 000	7 149 000
Total Equity	7 468 000	7 386 000	5 157 000	7 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 094 000	10 295 000	9 080 000	11 864 000
Total Equity and Debt	14 562 000	17 681 000	14 237 000	19 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 492 000	35 700 000	30 311 000	39 477 000
Other Income	463 000	862 000	359 000	31 000
Revenue	43 955 000	36 562 000	30 669 000	39 508 000
Cost of Goods Sold	2 688 000	1 251 000	1 120 000	2 435 000
Salary Costs	11 867 000	11 236 000	11 417 000	11 200 000
Depreciation	225 000	273 000	286 000	310 000
Impairment	0	0	0	0
Expenditure	40 206 000	33 703 000	33 602 000	36 772 000
Operating Profit	3 749 000	2 859 000	−2 933 000	2 736 000
Financial Income	10 000	1 000	13 000	19 000
Financial Costs	123 000	2 000	2 000	211 000
Financial Balance	−113 000	−1 000	11 000	−192 000
Dividends	0	0	0	1 500 000
Net Income	2 758 000	2 229 000	−2 282 000	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	52 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	388 000	344 000	403 000	563 000
Fixtures	74 000	181 000	211 000	336 000
Total Tangible Assets	462 000	525 000	614 000	900 000
Total Fiancial Fixed Assets	−421 000	0	0	0
Total Fixed Assets	41 000	648 000	666 000	931 000
Stock	458 000	546 000	245 000	327 000
Total Investments	0	0	0	0
Cash, Bank	6 589 000	11 414 000	2 938 000	4 394 000
Total Current Assets	14 521 000	17 033 000	13 572 000	18 372 000
Total Assets	14 562 000	17 681 000	14 237 000	19 303 000
Total Equity	7 468 000	7 386 000	5 157 000	7 439 000
Short-Term Group Debt	3 431 000	5 985 000	5 985 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 109 000	414 000	436 000	578 000
Unpaid Taxes	1 028 000	1 874 000	1 659 000	2 343 000
Dividends	0	0	0	1 500 000
Other Current Debt	1 526 000	1 322 000	1 000 000	6 866 000
Total Current Debt	7 094 000	10 295 000	9 080 000	11 864 000
Total Equity and Debt	14 562 000	17 681 000	14 237 000	19 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	30,18 %	−44,25 %	26,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,53 %	7,82 %	−9,56 %	6,93 %
Current Ratio	2,05	1,65	1,49	1,55
Quick Ratio	2,19	1,75	1,54	1,59
Equity Ratio	0,51	0,42	0,36	0,39
Gross Profit Margin	93,88 %	96,58 %	96,35 %	93,84 %