P MALMQVIST INVEST AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−194 000	−465 000	−455 000	−423 000
Total Assets	1 264 000	1 318 000	1 593 000	1 887 000
Total Equity	−968 000	−774 000	−3 658 000	−3 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	446 000	495 000	405 000
Operating Profit	−208 000	−447 000	−495 000	−405 000
Financial Income	42 000	23 000	73 000	16 000
Financial Costs	29 000	41 000	33 000	34 000
Financial Balance	13 000	−18 000	40 000	−18 000
Earnings Before Tax	−194 000	−465 000	−455 000	−423 000
Tax	0	0	0	0
Net Income	−194 000	−465 000	−455 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	509 000	605 000	701 000
Total Current Assets	852 000	809 000	988 000	1 186 000
Total Assets	1 264 000	1 318 000	1 593 000	1 887 000
Total Retained Equity	−4 418 000	−4 224 000	−3 758 000	−3 303 000
Total Equity	−968 000	−774 000	−3 658 000	−3 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 232 000	2 092 000	5 251 000	5 090 000
Total Equity and Debt	1 264 000	1 318 000	1 593 000	1 887 000

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	96 000	96 000	96 000	115 000
Impairment	0	0	0	0
Expenditure	208 000	446 000	495 000	405 000
Operating Profit	−208 000	−447 000	−495 000	−405 000
Financial Income	42 000	23 000	73 000	16 000
Financial Costs	29 000	41 000	33 000	34 000
Financial Balance	13 000	−18 000	40 000	−18 000
Dividends	0	0	0	0
Net Income	−194 000	−465 000	−455 000	−423 000

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	347 000	444 000	540 000	636 000
Fixtures	0	0	0	0
Total Tangible Assets	347 000	444 000	540 000	636 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	412 000	509 000	605 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	144 000	394 000
Total Current Assets	852 000	809 000	988 000	1 186 000
Total Assets	1 264 000	1 318 000	1 593 000	1 887 000
Total Equity	−968 000	−774 000	−3 658 000	−3 203 000
Short-Term Group Debt	425 000	288 000	3 519 000	3 389 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	84 000	102 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	616 000	541 000	452 000	440 000
Total Current Debt	2 232 000	2 092 000	5 251 000	5 090 000
Total Equity and Debt	1 264 000	1 318 000	1 593 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	60,08 %	12,44 %	13,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,39	0,19	0,23
Quick Ratio	0,38	0,39	0,19	0,23
Equity Ratio	−0,77	−0,59	−2,3	−1,7
Gross Profit Margin	-	-	-	-