MALVIK TAK & BLIKK AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

148,53 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 574 000	2 974 000	2 721 000	3 333 000
Net Income	−303 000	95 000	−85 000	−153 000
Total Assets	1 093 000	1 138 000	974 000	1 511 000
Total Equity	−204 000	99 000	4 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 574 000	2 974 000	2 721 000	3 333 000
Expenditure	3 887 000	2 823 000	2 748 000	3 455 000
Operating Profit	−313 000	151 000	−27 000	−123 000
Financial Income	0	0	0	0
Financial Costs	75 000	56 000	81 000	73 000
Financial Balance	−75 000	−56 000	−81 000	−73 000
Earnings Before Tax	−388 000	95 000	−108 000	−196 000
Tax	−85 000	0	−23 000	−43 000
Net Income	−303 000	95 000	−85 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	533 000	723 000	900 000
Total Current Assets	678 000	605 000	251 000	611 000
Total Assets	1 093 000	1 138 000	974 000	1 511 000
Total Retained Equity	−234 000	69 000	−26 000	59 000
Total Equity	−204 000	99 000	4 000	89 000
Total Long-Term Debt	338 000	383 000	435 000	487 000
Total Current Debt	959 000	656 000	535 000	935 000
Total Equity and Debt	1 093 000	1 138 000	974 000	1 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	2 974 000	2 721 000	3 333 000
Other Income	0	0	0	0
Revenue	3 574 000	2 974 000	2 721 000	3 333 000
Cost of Goods Sold	2 398 000	1 435 000	1 212 000	985 000
Salary Costs	774 000	700 000	876 000	1 762 000
Depreciation	204 000	201 000	200 000	197 000
Impairment	0	0	0	0
Expenditure	3 887 000	2 823 000	2 748 000	3 455 000
Operating Profit	−313 000	151 000	−27 000	−123 000
Financial Income	0	0	0	0
Financial Costs	75 000	56 000	81 000	73 000
Financial Balance	−75 000	−56 000	−81 000	−73 000
Dividends	0	0	0	0
Net Income	−303 000	95 000	−85 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	12 000	35 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	521 000	688 000	888 000
Total Tangible Assets	318 000	521 000	688 000	888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	533 000	723 000	900 000
Stock	155 000	110 000	54 000	18 000
Total Investments	0	0	0	0
Cash, Bank	26 000	239 000	3 000	92 000
Total Current Assets	678 000	605 000	251 000	611 000
Total Assets	1 093 000	1 138 000	974 000	1 511 000
Total Equity	−204 000	99 000	4 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	383 000	435 000	487 000
Creditors	579 000	173 000	227 000	209 000
Unpaid Taxes	262 000	187 000	185 000	451 000
Dividends	0	0	0	0
Other Current Debt	119 000	296 000	123 000	275 000
Total Current Debt	959 000	656 000	535 000	935 000
Total Equity and Debt	1 093 000	1 138 000	974 000	1 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,53 %	95,96 %	−2 125 %	−171,91 %
Debt-to-Equity Ratio	−1,66	3,87	108,75	5,47
Operating Profit Margin	−8,76 %	5,08 %	−0,99 %	−3,69 %
Current Ratio	0,71	0,92	0,47	0,65
Quick Ratio	0,84	1,11	0,52	0,67
Equity Ratio	−0,19	0,09	0	0,06
Gross Profit Margin	32,9 %	51,75 %	55,46 %	70,45 %