MALVIN CONSULTING AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−77,78 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	207 000	1 081 000	249 000
Net Income	−28 000	9 000	30 000
Total Assets	76 000	473 000	137 000
Total Equity	36 000	63 000	54 000

Income (NOK)	2022	2021	2020
Revenue	207 000	1 081 000	249 000
Expenditure	233 000	1 068 000	211 000
Operating Profit	−27 000	12 000	38 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−28 000	12 000	38 000
Tax	0	3 000	8 000
Net Income	−28 000	9 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	76 000	473 000	137 000
Total Assets	76 000	473 000	137 000
Total Retained Equity	11 000	39 000	30 000
Total Equity	36 000	63 000	54 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	410 000	83 000
Total Equity and Debt	76 000	473 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	207 000	1 081 000	262 000
Other Income	0	0	−13 000
Revenue	207 000	1 081 000	249 000
Cost of Goods Sold	0	0	0
Salary Costs	131 000	920 000	153 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	233 000	1 068 000	211 000
Operating Profit	−27 000	12 000	38 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−28 000	9 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	410 000	133 000
Total Current Assets	76 000	473 000	137 000
Total Assets	76 000	473 000	137 000
Total Equity	36 000	63 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−4 000	4 000
Unpaid Taxes	16 000	173 000	44 000
Dividends	0	0	0
Other Current Debt	25 000	238 000	26 000
Total Current Debt	41 000	410 000	83 000
Total Equity and Debt	76 000	473 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	−77,78 %	14,29 %	55,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−13,04 %	1,11 %	15,26 %
Current Ratio	1,85	1,15	1,65
Quick Ratio	1,85	1,15	1,65
Equity Ratio	0,47	0,13	0,39
Gross Profit Margin	100 %	100 %	100 %