MALLASVIK INVEST AS

6817 NAUSTDAL

Finances

Return on Equity

86,54 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	3 691 000	1 861 000	2 536 000
Net Income	3 261 000	403 000	69 000	−9 000
Total Assets	5 843 000	2 789 000	2 971 000	3 611 000
Total Equity	3 768 000	507 000	104 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	3 691 000	1 861 000	2 536 000
Expenditure	71 000	104 000	48 000	54 000
Operating Profit	4 205 000	651 000	68 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	144 000	0	0
Financial Balance	−24 000	−144 000	0	0
Earnings Before Tax	4 181 000	507 000	69 000	−9 000
Tax	920 000	104 000	0	0
Net Income	3 261 000	403 000	69 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	97 000	42 000	49 000
Total Current Assets	5 021 000	2 692 000	2 929 000	3 562 000
Total Assets	5 843 000	2 789 000	2 971 000	3 611 000
Total Retained Equity	3 738 000	477 000	74 000	5 000
Total Equity	3 768 000	507 000	104 000	35 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	2 073 000	2 280 000	2 867 000	3 576 000
Total Equity and Debt	5 843 000	2 789 000	2 971 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 875 000	0	0	0
Other Income	0	3 691 000	1 861 000	2 536 000
Revenue	4 875 000	3 691 000	1 861 000	2 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	71 000	104 000	48 000	54 000
Operating Profit	4 205 000	651 000	68 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	144 000	0	0
Financial Balance	−24 000	−144 000	0	0
Dividends	0	0	0	0
Net Income	3 261 000	403 000	69 000	−9 000

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	725 000	0	1 000	5 000
Fixtures	7 000	7 000	11 000	14 000
Total Tangible Assets	732 000	7 000	12 000	19 000
Total Fiancial Fixed Assets	90 000	90 000	30 000	30 000
Total Fixed Assets	822 000	97 000	42 000	49 000
Stock	1 882 000	569 000	2 925 000	3 419 000
Total Investments	0	0	0	0
Cash, Bank	3 139 000	2 123 000	4 000	142 000
Total Current Assets	5 021 000	2 692 000	2 929 000	3 562 000
Total Assets	5 843 000	2 789 000	2 971 000	3 611 000
Total Equity	3 768 000	507 000	104 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	125 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 028 000	2 177 000	2 867 000	3 576 000
Total Current Debt	2 073 000	2 280 000	2 867 000	3 576 000
Total Equity and Debt	5 843 000	2 789 000	2 971 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,54 %	79,49 %	66,35 %	−25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,26 %	17,64 %	3,65 %	−0,39 %
Current Ratio	2,42	1,18	1,02	1
Quick Ratio	26,29	1,57	−50,5	22,69
Equity Ratio	0,64	0,18	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %