company

MALLAVIKA AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

73,83 %

Current Ratio

5,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	1 325 000	0	0
Net Income	299 000	607 000	−31 000	20 000
Total Assets	494 000	907 000	1 061 000	84 000
Total Equity	405 000	797 000	999 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	1 325 000	0	0
Expenditure	271 000	547 000	40 000	−25 000
Operating Profit	380 000	779 000	−40 000	25 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	0
Earnings Before Tax	383 000	779 000	−40 000	25 000
Tax	84 000	171 000	−9 000	6 000
Net Income	299 000	607 000	−31 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	71 000	66 000
Total Current Assets	492 000	901 000	990 000	18 000
Total Assets	494 000	907 000	1 061 000	84 000
Total Retained Equity	305 000	697 000	899 000	931 000
Total Equity	405 000	797 000	999 000	1 031 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	89 000	109 000	61 000	31 000
Total Equity and Debt	494 000	907 000	1 061 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	1 325 000	0	0
Other Income	0	0	0	0
Revenue	650 000	1 325 000	0	0
Cost of Goods Sold	246 000	528 000	23 000	−73 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	271 000	547 000	40 000	−25 000
Operating Profit	380 000	779 000	−40 000	25 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	0
Dividends	0	810 000	0	0
Net Income	299 000	607 000	−31 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	61 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	6 000	10 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	6 000	10 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	71 000	66 000
Stock	246 000	492 000	980 000	978 000
Total Investments	0	0	0	0
Cash, Bank	244 000	407 000	10 000	18 000
Total Current Assets	492 000	901 000	990 000	18 000
Total Assets	494 000	907 000	1 061 000	84 000
Total Equity	405 000	797 000	999 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	3 000	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	810 000	0	0
Other Current Debt	0	0	58 000	28 000
Total Current Debt	89 000	109 000	61 000	31 000
Total Equity and Debt	494 000	907 000	1 061 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,83 %	76,16 %	−3,1 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,46 %	58,79 %	-	-
Current Ratio	5,53	8,27	16,23	0,58
Quick Ratio	−3,13	−2,35	−1,08	−0,02
Equity Ratio	0,82	0,88	0,94	12,27
Gross Profit Margin	62,15 %	60,15 %	-	-

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