P. MALMQVIST AS

5914 ISDALSTØ

Finances

Return on Equity

21,97 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	3 863 000	3 627 000	3 666 000
Net Income	−167 000	−215 000	234 000	−285 000
Total Assets	371 000	165 000	378 000	7 000
Total Equity	−760 000	−670 000	−455 000	−690 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	3 863 000	3 627 000	3 666 000
Expenditure	4 355 000	725 000	3 276 000	3 930 000
Operating Profit	−154 000	3 138 000	351 000	−263 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	3 356 000	10 000	9 000
Financial Balance	−13 000	−3 356 000	−9 000	−9 000
Earnings Before Tax	−167 000	−218 000	341 000	−272 000
Tax	0	−2 000	107 000	13 000
Net Income	−167 000	−215 000	234 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	27 000	41 000	3 000
Total Current Assets	358 000	138 000	337 000	4 000
Total Assets	371 000	165 000	378 000	7 000
Total Retained Equity	−860 000	−770 000	−555 000	−790 000
Total Equity	−760 000	−670 000	−455 000	−690 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 130 000	835 000	831 000	697 000
Total Equity and Debt	371 000	165 000	378 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	3 863 000	3 627 000	3 666 000
Other Income	0	0	0	0
Revenue	4 201 000	3 863 000	3 627 000	3 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 093 000	2 979 000	2 149 000	2 480 000
Depreciation	14 000	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 355 000	725 000	3 276 000	3 930 000
Operating Profit	−154 000	3 138 000	351 000	−263 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	3 356 000	10 000	9 000
Financial Balance	−13 000	−3 356 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−167 000	−215 000	234 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	26 000	40 000	0
Total Tangible Assets	12 000	26 000	40 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	13 000	27 000	41 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	32 000	116 000	4 000
Total Current Assets	358 000	138 000	337 000	4 000
Total Assets	371 000	165 000	378 000	7 000
Total Equity	−760 000	−670 000	−455 000	−690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	77 000	65 000	21 000	98 000
Unpaid Taxes	782 000	388 000	252 000	198 000
Dividends	0	0	0	0
Other Current Debt	265 000	293 000	457 000	389 000
Total Current Debt	1 130 000	835 000	831 000	697 000
Total Equity and Debt	371 000	165 000	378 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	32,09 %	−51,43 %	41,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,67 %	81,23 %	9,68 %	−7,17 %
Current Ratio	0,32	0,17	0,41	0,01
Quick Ratio	0,32	0,17	0,41	0,01
Equity Ratio	−2,05	−4,06	−1,2	−98,57
Gross Profit Margin	100 %	100 %	100 %	100 %