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7563 MALVIK

Finances

Share Ownership

Return on Equity

−26,06 %

Current Ratio

3,65

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	336 000	17 000	292 000
Net Income	−265 000	74 000	−264 000	47 000
Total Assets	9 925 000	9 854 000	9 632 000	11 787 000
Total Equity	1 017 000	1 282 000	1 208 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	336 000	17 000	292 000
Expenditure	388 000	126 000	356 000	231 000
Operating Profit	−234 000	211 000	−338 000	61 000
Financial Income	0	4 000	0	0
Financial Costs	106 000	119 000	0	0
Financial Balance	−106 000	−115 000	0	0
Earnings Before Tax	−340 000	95 000	−338 000	61 000
Tax	−75 000	21 000	−74 000	14 000
Net Income	−265 000	74 000	−264 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 253 000	7 182 000	7 283 000	9 301 000
Total Current Assets	2 672 000	2 672 000	2 348 000	2 486 000
Total Assets	9 925 000	9 854 000	9 632 000	11 787 000
Total Retained Equity	17 000	282 000	208 000	472 000
Total Equity	1 017 000	1 282 000	1 208 000	1 472 000
Total Long-Term Debt	8 174 000	8 068 000	7 954 000	9 840 000
Total Current Debt	733 000	503 000	470 000	475 000
Total Equity and Debt	9 925 000	9 854 000	9 632 000	11 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	17 000	40 000
Other Income	154 000	321 000	0	252 000
Revenue	154 000	336 000	17 000	292 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	21 000	33 000	35 000
Impairment	0	0	0	0
Expenditure	388 000	126 000	356 000	231 000
Operating Profit	−234 000	211 000	−338 000	61 000
Financial Income	0	4 000	0	0
Financial Costs	106 000	119 000	0	0
Financial Balance	−106 000	−115 000	0	0
Dividends	0	0	0	0
Net Income	−265 000	74 000	−264 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	125 000	146 000	72 000
Real Eastate	7 049 000	7 049 000	7 049 000	9 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	89 000	121 000
Total Tangible Assets	7 053 000	7 057 000	7 137 000	9 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 253 000	7 182 000	7 283 000	9 301 000
Stock	1 972 000	1 972 000	1 972 000	1 972 000
Total Investments	0	0	0	0
Cash, Bank	143 000	216 000	121 000	144 000
Total Current Assets	2 672 000	2 672 000	2 348 000	2 486 000
Total Assets	9 925 000	9 854 000	9 632 000	11 787 000
Total Equity	1 017 000	1 282 000	1 208 000	1 472 000
Short-Term Group Debt	687 000	382 000	383 000	400 000
Total Long-Term Debt	8 174 000	8 068 000	7 954 000	9 840 000
Creditors	0	0	−4 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	121 000	91 000	61 000
Total Current Debt	733 000	503 000	470 000	475 000
Total Equity and Debt	9 925 000	9 854 000	9 632 000	11 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,06 %	5,77 %	−21,85 %	3,19 %
Debt-to-Equity Ratio	8,04	6,29	6,58	6,68
Operating Profit Margin	−151,95 %	62,8 %	−1 988,24 %	20,89 %
Current Ratio	3,65	5,31	5	5,23
Quick Ratio	−2,16	−1,82	−1,56	−1,66
Equity Ratio	0,1	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	47,06 %	100 %