MALVIN AS

5244 FANA

Finances

Return on Equity

8,76 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	899 000	−21 000	−7 000
Total Assets	3 664 000	3 307 000	2 348 000	1 419 000
Total Equity	1 438 000	1 697 000	998 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	11 000	11 000	8 000
Operating Profit	−26 000	−11 000	−11 000	−8 000
Financial Income	159 000	920 000	2 000	0
Financial Costs	7 000	10 000	13 000	0
Financial Balance	152 000	910 000	−11 000	0
Earnings Before Tax	126 000	899 000	−21 000	−7 000
Tax	0	0	0	0
Net Income	126 000	899 000	−21 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	1 122 000	1 733 000	500 000
Total Current Assets	1 655 000	2 184 000	614 000	919 000
Total Assets	3 664 000	3 307 000	2 348 000	1 419 000
Total Retained Equity	411 000	670 000	−29 000	−7 000
Total Equity	1 438 000	1 697 000	998 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 227 000	1 610 000	1 350 000	400 000
Total Equity and Debt	3 664 000	3 307 000	2 348 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	11 000	11 000	8 000
Operating Profit	−26 000	−11 000	−11 000	−8 000
Financial Income	159 000	920 000	2 000	0
Financial Costs	7 000	10 000	13 000	0
Financial Balance	152 000	910 000	−11 000	0
Dividends	385 000	200 000	0	0
Net Income	126 000	899 000	−21 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 009 000	1 122 000	1 733 000	500 000
Total Fixed Assets	2 009 000	1 122 000	1 733 000	500 000
Stock	0	0	0	0
Total Investments	1 468 000	1 341 000	609 000	0
Cash, Bank	176 000	464 000	6 000	919 000
Total Current Assets	1 655 000	2 184 000	614 000	919 000
Total Assets	3 664 000	3 307 000	2 348 000	1 419 000
Total Equity	1 438 000	1 697 000	998 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	385 000	200 000	0	0
Other Current Debt	2 225 000	1 610 000	1 350 000	400 000
Total Current Debt	2 227 000	1 610 000	1 350 000	400 000
Total Equity and Debt	3 664 000	3 307 000	2 348 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	52,98 %	−2,1 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	1,36	0,45	2,3
Quick Ratio	0,74	1,36	0,45	2,3
Equity Ratio	0,39	0,51	0,43	0,72
Gross Profit Margin	-	-	-	-