MÅLØY SMIE & MEK VERKSTED AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 343 000	2 137 000	2 047 000
Net Income	260 000	162 000	34 000	177 000
Total Assets	2 280 000	2 019 000	1 855 000	1 805 000
Total Equity	1 803 000	1 543 000	1 382 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 343 000	2 137 000	2 047 000
Expenditure	1 751 000	2 133 000	2 093 000	1 822 000
Operating Profit	332 000	210 000	43 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	332 000	210 000	43 000	227 000
Tax	72 000	48 000	10 000	50 000
Net Income	260 000	162 000	34 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	192 000	220 000	267 000
Total Current Assets	1 877 000	1 827 000	1 635 000	1 538 000
Total Assets	2 280 000	2 019 000	1 855 000	1 805 000
Total Retained Equity	1 695 000	1 435 000	1 273 000	1 240 000
Total Equity	1 803 000	1 543 000	1 382 000	1 348 000
Total Long-Term Debt	127 000	120 000	123 000	125 000
Total Current Debt	350 000	355 000	350 000	332 000
Total Equity and Debt	2 280 000	2 019 000	1 855 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	2 343 000	2 137 000	2 047 000
Other Income	0	0	0	0
Revenue	2 082 000	2 343 000	2 137 000	2 047 000
Cost of Goods Sold	904 000	940 000	820 000	810 000
Salary Costs	616 000	973 000	982 000	760 000
Depreciation	45 000	47 000	47 000	48 000
Impairment	0	0	0	0
Expenditure	1 751 000	2 133 000	2 093 000	1 822 000
Operating Profit	332 000	210 000	43 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	260 000	162 000	34 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	127 000	127 000	130 000
Machinery and Plant Facilities	276 000	65 000	93 000	137 000
Fixtures	0	0	0	0
Total Tangible Assets	403 000	192 000	220 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	192 000	220 000	267 000
Stock	411 000	409 000	412 000	396 000
Total Investments	0	0	0	0
Cash, Bank	888 000	1 090 000	645 000	482 000
Total Current Assets	1 877 000	1 827 000	1 635 000	1 538 000
Total Assets	2 280 000	2 019 000	1 855 000	1 805 000
Total Equity	1 803 000	1 543 000	1 382 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	120 000	123 000	125 000
Creditors	0	90 000	60 000	22 000
Unpaid Taxes	219 000	133 000	166 000	176 000
Dividends	0	0	0	0
Other Current Debt	65 000	81 000	113 000	82 000
Total Current Debt	350 000	355 000	350 000	332 000
Total Equity and Debt	2 280 000	2 019 000	1 855 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	10,5 %	2,46 %	13,13 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,09
Operating Profit Margin	15,95 %	8,96 %	2,01 %	11,04 %
Current Ratio	5,36	5,15	4,67	4,63
Quick Ratio	−30,77	−33,83	−26,37	−24,03
Equity Ratio	0,79	0,76	0,75	0,75
Gross Profit Margin	56,58 %	59,88 %	61,63 %	60,43 %