Malmøya Slipp AS

0198 OSLO

Finances

Share Ownership

Return on Equity

45,66 %

Current Ratio

4,38

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 103 000	4 962 000	4 652 000
Net Income	993 000	1 205 000	1 254 000	1 074 000
Total Assets	4 885 000	4 704 000	4 612 000	4 289 000
Total Equity	2 175 000	1 181 000	876 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 103 000	4 962 000	4 652 000
Expenditure	4 257 000	3 543 000	3 356 000	3 277 000
Operating Profit	1 071 000	1 560 000	1 605 000	1 376 000
Financial Income	0	3 000	12 000	24 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	1 000	12 000	24 000
Earnings Before Tax	1 070 000	1 562 000	1 617 000	1 400 000
Tax	77 000	356 000	363 000	325 000
Net Income	993 000	1 205 000	1 254 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	433 000	576 000	620 000
Total Current Assets	4 547 000	4 270 000	4 036 000	3 669 000
Total Assets	4 885 000	4 704 000	4 612 000	4 289 000
Total Retained Equity	2 034 000	1 040 000	735 000	607 000
Total Equity	2 175 000	1 181 000	876 000	748 000
Total Long-Term Debt	1 672 000	1 832 000	1 941 000	1 910 000
Total Current Debt	1 037 000	1 690 000	1 795 000	1 632 000
Total Equity and Debt	4 885 000	4 704 000	4 612 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 795 000	4 730 000	4 625 000	4 274 000
Other Income	533 000	372 000	337 000	379 000
Revenue	5 327 000	5 103 000	4 962 000	4 652 000
Cost of Goods Sold	320 000	85 000	26 000	22 000
Salary Costs	2 238 000	1 685 000	1 579 000	1 439 000
Depreciation	158 000	143 000	135 000	134 000
Impairment	0	0	0	0
Expenditure	4 257 000	3 543 000	3 356 000	3 277 000
Operating Profit	1 071 000	1 560 000	1 605 000	1 376 000
Financial Income	0	3 000	12 000	24 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	1 000	12 000	24 000
Dividends	0	900 000	1 125 000	975 000
Net Income	993 000	1 205 000	1 254 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	340 000	423 000	460 000
Machinery and Plant Facilities	8 000	13 000	18 000	23 000
Fixtures	73 000	80 000	136 000	138 000
Total Tangible Assets	338 000	433 000	576 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	433 000	576 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 320 000	4 083 000	3 927 000	3 412 000
Total Current Assets	4 547 000	4 270 000	4 036 000	3 669 000
Total Assets	4 885 000	4 704 000	4 612 000	4 289 000
Total Equity	2 175 000	1 181 000	876 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	1 832 000	1 941 000	1 910 000
Creditors	1 000	18 000	24 000	66 000
Unpaid Taxes	467 000	242 000	123 000	110 000
Dividends	0	900 000	1 125 000	975 000
Other Current Debt	318 000	173 000	160 000	156 000
Total Current Debt	1 037 000	1 690 000	1 795 000	1 632 000
Total Equity and Debt	4 885 000	4 704 000	4 612 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,66 %	102,03 %	143,15 %	143,58 %
Debt-to-Equity Ratio	0,77	1,55	2,22	2,55
Operating Profit Margin	20,11 %	30,57 %	32,35 %	29,58 %
Current Ratio	4,38	2,53	2,25	2,25
Quick Ratio	4,38	2,53	2,25	2,25
Equity Ratio	0,45	0,25	0,19	0,17
Gross Profit Margin	93,99 %	98,33 %	99,48 %	99,53 %