MALMØYA VA AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−13,98 %

Current Ratio

33,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	735 000	164 000	112 000
Net Income	−85 000	528 000	19 000	−9 000
Total Assets	612 000	809 000	177 000	148 000
Total Equity	608 000	693 000	165 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	735 000	164 000	112 000
Expenditure	365 000	207 000	143 000	123 000
Operating Profit	−85 000	528 000	21 000	−11 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Earnings Before Tax	−85 000	528 000	21 000	−9 000
Tax	0	0	2 000	0
Net Income	−85 000	528 000	19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	535 000	0	0
Total Current Assets	133 000	274 000	177 000	148 000
Total Assets	612 000	809 000	177 000	148 000
Total Retained Equity	508 000	593 000	65 000	46 000
Total Equity	608 000	693 000	165 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	117 000	11 000	2 000
Total Equity and Debt	612 000	809 000	177 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	173 000	164 000	112 000
Other Income	0	562 000	0	0
Revenue	280 000	735 000	164 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	365 000	207 000	143 000	123 000
Operating Profit	−85 000	528 000	21 000	−11 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	−85 000	528 000	19 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	479 000	535 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	479 000	535 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	535 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	140 000	163 000	120 000
Total Current Assets	133 000	274 000	177 000	148 000
Total Assets	612 000	809 000	177 000	148 000
Total Equity	608 000	693 000	165 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	32 000	0	0
Unpaid Taxes	0	0	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	85 000	0	0
Total Current Debt	4 000	117 000	11 000	2 000
Total Equity and Debt	612 000	809 000	177 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,98 %	76,19 %	11,52 %	−6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,36 %	71,84 %	12,8 %	−9,82 %
Current Ratio	33,25	2,34	16,09	74
Quick Ratio	33,25	2,34	16,09	74
Equity Ratio	0,99	0,86	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %