company

MALAR IVAN AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

0,85

Debt-to-Equity Ratio

−5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	949 000	587 000	594 000
Net Income	−85 000	−70 000	18 000	72 000
Total Assets	361 000	412 000	309 000	321 000
Total Equity	−34 000	50 000	121 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	949 000	587 000	594 000
Expenditure	1 325 000	1 024 000	564 000	501 000
Operating Profit	−98 000	−75 000	24 000	94 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	15 000	1 000	1 000
Financial Balance	−10 000	−15 000	−1 000	−1 000
Earnings Before Tax	−108 000	−90 000	23 000	93 000
Tax	−24 000	−20 000	5 000	20 000
Net Income	−85 000	−70 000	18 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	193 000	57 000	73 000
Total Current Assets	183 000	218 000	253 000	247 000
Total Assets	361 000	412 000	309 000	321 000
Total Retained Equity	−64 000	20 000	91 000	72 000
Total Equity	−34 000	50 000	121 000	102 000
Total Long-Term Debt	180 000	227 000	1 000	2 000
Total Current Debt	216 000	134 000	188 000	216 000
Total Equity and Debt	361 000	412 000	309 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	949 000	569 000	594 000
Other Income	0	0	18 000	0
Revenue	1 227 000	949 000	587 000	594 000
Cost of Goods Sold	103 000	123 000	53 000	30 000
Salary Costs	893 000	586 000	314 000	322 000
Depreciation	39 000	37 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 024 000	564 000	501 000
Operating Profit	−98 000	−75 000	24 000	94 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	15 000	1 000	1 000
Financial Balance	−10 000	−15 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−85 000	−70 000	18 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	175 000	57 000	73 000
Total Tangible Assets	136 000	175 000	57 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	193 000	57 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	22 000	50 000	15 000
Total Current Assets	183 000	218 000	253 000	247 000
Total Assets	361 000	412 000	309 000	321 000
Total Equity	−34 000	50 000	121 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	227 000	1 000	2 000
Creditors	35 000	9 000	47 000	41 000
Unpaid Taxes	85 000	57 000	40 000	43 000
Dividends	0	0	0	0
Other Current Debt	96 000	68 000	76 000	114 000
Total Current Debt	216 000	134 000	188 000	216 000
Total Equity and Debt	361 000	412 000	309 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	−140 %	14,88 %	70,59 %
Debt-to-Equity Ratio	−5,29	4,54	0,01	0,02
Operating Profit Margin	−7,99 %	−7,9 %	4,09 %	15,82 %
Current Ratio	0,85	1,63	1,35	1,14
Quick Ratio	0,85	1,63	1,35	1,14
Equity Ratio	−0,09	0,12	0,39	0,32
Gross Profit Margin	91,61 %	87,04 %	90,97 %	94,95 %

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