ALF MALVIK AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

−4,93 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	890 000	964 000	799 000
Net Income	−10 000	34 000	81 000	−14 000
Total Assets	360 000	376 000	372 000	276 000
Total Equity	203 000	213 000	178 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	890 000	964 000	799 000
Expenditure	972 000	845 000	857 000	814 000
Operating Profit	−13 000	45 000	107 000	−14 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	1 000	−1 000	−3 000	−4 000
Earnings Before Tax	−12 000	44 000	104 000	−19 000
Tax	−3 000	10 000	23 000	−4 000
Net Income	−10 000	34 000	81 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	32 000	53 000	76 000
Total Current Assets	347 000	345 000	319 000	200 000
Total Assets	360 000	376 000	372 000	276 000
Total Retained Equity	180 000	190 000	156 000	75 000
Total Equity	203 000	213 000	178 000	97 000
Total Long-Term Debt	0	0	23 000	53 000
Total Current Debt	157 000	164 000	171 000	126 000
Total Equity and Debt	360 000	376 000	372 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	890 000	964 000	799 000
Other Income	0	0	0	0
Revenue	960 000	890 000	964 000	799 000
Cost of Goods Sold	16 000	23 000	5 000	6 000
Salary Costs	726 000	635 000	659 000	628 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	972 000	845 000	857 000	814 000
Operating Profit	−13 000	45 000	107 000	−14 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	1 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−10 000	34 000	81 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	32 000	53 000	75 000
Total Tangible Assets	11 000	32 000	53 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	32 000	53 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	266 000	228 000	190 000
Total Current Assets	347 000	345 000	319 000	200 000
Total Assets	360 000	376 000	372 000	276 000
Total Equity	203 000	213 000	178 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	53 000
Creditors	0	0	0	0
Unpaid Taxes	66 000	83 000	81 000	59 000
Dividends	0	0	0	0
Other Current Debt	91 000	68 000	71 000	66 000
Total Current Debt	157 000	164 000	171 000	126 000
Total Equity and Debt	360 000	376 000	372 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	15,96 %	45,51 %	−14,43 %
Debt-to-Equity Ratio	0	0	0,13	0,55
Operating Profit Margin	−1,35 %	5,06 %	11,1 %	−1,75 %
Current Ratio	2,21	2,1	1,87	1,59
Quick Ratio	2,21	2,1	1,87	1,59
Equity Ratio	0,56	0,57	0,48	0,35
Gross Profit Margin	98,33 %	97,42 %	99,48 %	99,25 %