MÅLØY FARGE & INTERIØR AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 040 000	7 808 000	8 818 000	7 401 000
Net Income	16 000	49 000	284 000	66 000
Total Assets	3 902 000	3 406 000	3 311 000	3 334 000
Total Equity	1 763 000	1 702 000	1 654 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 040 000	7 808 000	8 818 000	7 401 000
Expenditure	6 972 000	7 728 000	8 400 000	7 274 000
Operating Profit	68 000	80 000	418 000	127 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	42 000	22 000	30 000	47 000
Financial Balance	−41 000	−21 000	−29 000	−41 000
Earnings Before Tax	27 000	59 000	389 000	86 000
Tax	11 000	10 000	105 000	20 000
Net Income	16 000	49 000	284 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	55 000	23 000	14 000
Total Current Assets	3 867 000	3 352 000	3 288 000	3 320 000
Total Assets	3 902 000	3 406 000	3 311 000	3 334 000
Total Retained Equity	1 663 000	1 602 000	1 554 000	1 270 000
Total Equity	1 763 000	1 702 000	1 654 000	1 370 000
Total Long-Term Debt	733 000	619 000	719 000	1 244 000
Total Current Debt	1 407 000	1 085 000	939 000	720 000
Total Equity and Debt	3 902 000	3 406 000	3 311 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 039 000	7 796 000	8 818 000	7 401 000
Other Income	1 000	12 000	0	0
Revenue	7 040 000	7 808 000	8 818 000	7 401 000
Cost of Goods Sold	4 529 000	5 473 000	6 068 000	4 956 000
Salary Costs	1 324 000	1 318 000	1 269 000	1 227 000
Depreciation	19 000	15 000	15 000	40 000
Impairment	0	0	0	0
Expenditure	6 972 000	7 728 000	8 400 000	7 274 000
Operating Profit	68 000	80 000	418 000	127 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	42 000	22 000	30 000	47 000
Financial Balance	−41 000	−21 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	16 000	49 000	284 000	66 000

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	0	0	0	0
Fixtures	36 000	55 000	23 000	14 000
Total Tangible Assets	36 000	55 000	23 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	55 000	23 000	14 000
Stock	3 311 000	2 810 000	2 505 000	2 886 000
Total Investments	0	0	0	0
Cash, Bank	78 000	48 000	180 000	46 000
Total Current Assets	3 867 000	3 352 000	3 288 000	3 320 000
Total Assets	3 902 000	3 406 000	3 311 000	3 334 000
Total Equity	1 763 000	1 702 000	1 654 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	619 000	719 000	1 244 000
Creditors	685 000	597 000	503 000	412 000
Unpaid Taxes	43 000	41 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	344 000	259 000	298 000	254 000
Total Current Debt	1 407 000	1 085 000	939 000	720 000
Total Equity and Debt	3 902 000	3 406 000	3 311 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	2,88 %	17,17 %	4,82 %
Debt-to-Equity Ratio	0,42	0,36	0,43	0,91
Operating Profit Margin	0,97 %	1,02 %	4,74 %	1,72 %
Current Ratio	2,75	3,09	3,5	4,61
Quick Ratio	−2,03	−1,94	−2,1	−1,53
Equity Ratio	0,45	0,5	0,5	0,41
Gross Profit Margin	35,67 %	29,91 %	31,19 %	33,04 %