MALLIN VENTURE AS

0153 OSLO

Finances

Return on Equity

18,07 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	393 000	435 000	445 000
Net Income	8 859 000	1 036 000	−1 830 000	−2 640 000
Total Assets	51 403 000	42 391 000	41 258 000	42 958 000
Total Equity	49 039 000	40 179 000	39 143 000	40 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	393 000	435 000	445 000
Expenditure	558 000	505 000	580 000	518 000
Operating Profit	−145 000	−112 000	−146 000	−74 000
Financial Income	786 000	49 000	0	1 000
Financial Costs	−8 218 000	−1 100 000	1 684 000	2 567 000
Financial Balance	9 004 000	1 149 000	−1 684 000	−2 566 000
Earnings Before Tax	8 859 000	1 036 000	−1 830 000	−2 640 000
Tax	0	0	0	0
Net Income	8 859 000	1 036 000	−1 830 000	−2 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 767 000	30 216 000	29 087 000	30 862 000
Total Current Assets	21 636 000	12 175 000	12 171 000	12 095 000
Total Assets	51 403 000	42 391 000	41 258 000	42 958 000
Total Retained Equity	9 896 000	1 036 000	0	0
Total Equity	49 039 000	40 179 000	39 143 000	40 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 365 000	2 212 000	2 115 000	1 986 000
Total Equity and Debt	51 403 000	42 391 000	41 258 000	42 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	393 000	435 000	445 000
Revenue	413 000	393 000	435 000	445 000
Cost of Goods Sold	65 000	74 000	70 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	505 000	580 000	518 000
Operating Profit	−145 000	−112 000	−146 000	−74 000
Financial Income	786 000	49 000	0	1 000
Financial Costs	−8 218 000	−1 100 000	1 684 000	2 567 000
Financial Balance	9 004 000	1 149 000	−1 684 000	−2 566 000
Dividends	0	0	0	0
Net Income	8 859 000	1 036 000	−1 830 000	−2 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 814 000	4 814 000	4 814 000	4 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 814 000	4 814 000	4 814 000	4 814 000
Total Fiancial Fixed Assets	24 953 000	25 402 000	24 272 000	26 048 000
Total Fixed Assets	29 767 000	30 216 000	29 087 000	30 862 000
Stock	0	0	0	0
Total Investments	21 219 000	12 063 000	12 063 000	12 063 000
Cash, Bank	352 000	42 000	38 000	29 000
Total Current Assets	21 636 000	12 175 000	12 171 000	12 095 000
Total Assets	51 403 000	42 391 000	41 258 000	42 958 000
Total Equity	49 039 000	40 179 000	39 143 000	40 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	2 000	3 000	1 000
Unpaid Taxes	0	0	0	−40 000
Dividends	0	0	0	0
Other Current Debt	2 328 000	2 209 000	2 112 000	50 000
Total Current Debt	2 365 000	2 212 000	2 115 000	1 986 000
Total Equity and Debt	51 403 000	42 391 000	41 258 000	42 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	2,58 %	−4,68 %	−6,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,11 %	−28,5 %	−33,56 %	−16,63 %
Current Ratio	9,15	5,5	5,75	6,09
Quick Ratio	9,15	5,5	5,75	6,09
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	84,26 %	81,17 %	83,91 %	89,66 %