MALVIK FYSIKALSKE INSTITUTT AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

25,12 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	1 089 000	1 140 000	1 082 000
Net Income	102 000	−91 000	−231 000	−88 000
Total Assets	469 000	463 000	400 000	633 000
Total Equity	406 000	304 000	395 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	1 089 000	1 140 000	1 082 000
Expenditure	737 000	1 205 000	1 436 000	1 195 000
Operating Profit	131 000	−116 000	−296 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	131 000	−116 000	−296 000	−113 000
Tax	29 000	−26 000	−65 000	−25 000
Net Income	102 000	−91 000	−231 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	333 000	278 000	404 000
Total Current Assets	165 000	131 000	122 000	229 000
Total Assets	469 000	463 000	400 000	633 000
Total Retained Equity	−389 000	−491 000	−400 000	−169 000
Total Equity	406 000	304 000	395 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	159 000	5 000	8 000
Total Equity and Debt	469 000	463 000	400 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	1 089 000	1 046 000	1 082 000
Other Income	0	0	95 000	0
Revenue	868 000	1 089 000	1 140 000	1 082 000
Cost of Goods Sold	0	0	61 000	84 000
Salary Costs	0	0	0	0
Depreciation	0	165 000	211 000	210 000
Impairment	0	0	0	0
Expenditure	737 000	1 205 000	1 436 000	1 195 000
Operating Profit	131 000	−116 000	−296 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	102 000	−91 000	−231 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	138 000	113 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	165 000	356 000
Total Tangible Assets	0	0	165 000	356 000
Total Fiancial Fixed Assets	194 000	194 000	0	0
Total Fixed Assets	304 000	333 000	278 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	71 000	95 000	105 000
Total Current Assets	165 000	131 000	122 000	229 000
Total Assets	469 000	463 000	400 000	633 000
Total Equity	406 000	304 000	395 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	5 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	150 000	0	0
Total Current Debt	63 000	159 000	5 000	8 000
Total Equity and Debt	469 000	463 000	400 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	−29,93 %	−58,48 %	−14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,09 %	−10,65 %	−25,96 %	−10,44 %
Current Ratio	2,62	0,82	24,4	28,63
Quick Ratio	2,62	0,82	24,4	28,63
Equity Ratio	0,87	0,66	0,99	0,99
Gross Profit Margin	100 %	100 %	94,65 %	92,24 %