MALAVITA AS

0266 OSLO

Finances

Share Ownership

Return on Equity

35,47 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 184 000	3 969 000	3 687 000	4 600 000
Net Income	343 000	546 000	633 000	309 000
Total Assets	2 406 000	1 582 000	1 641 000	999 000
Total Equity	967 000	623 000	78 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 184 000	3 969 000	3 687 000	4 600 000
Expenditure	3 744 000	3 268 000	2 865 000	4 202 000
Operating Profit	441 000	701 000	822 000	397 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	1 000
Financial Balance	−1 000	−2 000	−8 000	−1 000
Earnings Before Tax	440 000	700 000	814 000	396 000
Tax	97 000	154 000	181 000	87 000
Net Income	343 000	546 000	633 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	2 406 000	1 582 000	1 641 000	997 000
Total Assets	2 406 000	1 582 000	1 641 000	999 000
Total Retained Equity	937 000	593 000	48 000	14 000
Total Equity	967 000	623 000	78 000	44 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	1 440 000	958 000	1 563 000	956 000
Total Equity and Debt	2 406 000	1 582 000	1 641 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 184 000	3 969 000	3 687 000	4 601 000
Other Income	0	0	0	−1 000
Revenue	4 184 000	3 969 000	3 687 000	4 600 000
Cost of Goods Sold	1 041 000	569 000	380 000	246 000
Salary Costs	1 270 000	1 974 000	1 881 000	2 702 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 744 000	3 268 000	2 865 000	4 202 000
Operating Profit	441 000	701 000	822 000	397 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	1 000
Financial Balance	−1 000	−2 000	−8 000	−1 000
Dividends	0	0	600 000	215 000
Net Income	343 000	546 000	633 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	52 000	53 000	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	892 000	761 000	1 178 000	589 000
Total Current Assets	2 406 000	1 582 000	1 641 000	997 000
Total Assets	2 406 000	1 582 000	1 641 000	999 000
Total Equity	967 000	623 000	78 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	85 000	151 000	67 000	79 000
Unpaid Taxes	−64 000	−52 000	7 000	54 000
Dividends	0	0	600 000	215 000
Other Current Debt	700 000	84 000	689 000	539 000
Total Current Debt	1 440 000	958 000	1 563 000	956 000
Total Equity and Debt	2 406 000	1 582 000	1 641 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,47 %	87,64 %	811,54 %	702,27 %
Debt-to-Equity Ratio	0	0	0	−0,02
Operating Profit Margin	10,54 %	17,66 %	22,29 %	8,63 %
Current Ratio	1,67	1,65	1,05	1,04
Quick Ratio	1,73	1,75	1,11	1,14
Equity Ratio	0,4	0,39	0,05	0,04
Gross Profit Margin	75,12 %	85,66 %	89,69 %	94,65 %