MÅLØY KYSTFISKE AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	842 000	6 322 000	1 708 000
Net Income	−141 000	−500 000	3 420 000	−679 000
Total Assets	4 385 000	4 581 000	5 419 000	5 837 000
Total Equity	2 953 000	3 175 000	3 906 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	842 000	6 322 000	1 708 000
Expenditure	1 530 000	1 464 000	2 152 000	2 136 000
Operating Profit	−151 000	−621 000	4 170 000	−428 000
Financial Income	5 000	9 000	0	8 000
Financial Costs	34 000	29 000	156 000	259 000
Financial Balance	−29 000	−20 000	−156 000	−251 000
Earnings Before Tax	−180 000	−641 000	4 014 000	−679 000
Tax	−40 000	−141 000	594 000	0
Net Income	−141 000	−500 000	3 420 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	3 992 000	4 088 000	5 608 000
Total Current Assets	573 000	589 000	1 331 000	229 000
Total Assets	4 385 000	4 581 000	5 419 000	5 837 000
Total Retained Equity	1 153 000	1 375 000	2 106 000	−1 314 000
Total Equity	2 953 000	3 175 000	3 906 000	486 000
Total Long-Term Debt	1 094 000	950 000	1 426 000	4 782 000
Total Current Debt	338 000	456 000	86 000	569 000
Total Equity and Debt	4 385 000	4 581 000	5 419 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 000	842 000	1 233 000	1 681 000
Other Income	263 000	0	5 090 000	26 000
Revenue	1 380 000	842 000	6 322 000	1 708 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	707 000	575 000	788 000	814 000
Depreciation	181 000	188 000	846 000	828 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 464 000	2 152 000	2 136 000
Operating Profit	−151 000	−621 000	4 170 000	−428 000
Financial Income	5 000	9 000	0	8 000
Financial Costs	34 000	29 000	156 000	259 000
Financial Balance	−29 000	−20 000	−156 000	−251 000
Dividends	82 000	230 000	0	0
Net Income	−141 000	−500 000	3 420 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	161 000	8 000	55 000
Total Tangible Assets	3 812 000	3 992 000	4 088 000	4 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 812 000	3 992 000	4 088 000	5 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	291 000	1 313 000	110 000
Total Current Assets	573 000	589 000	1 331 000	229 000
Total Assets	4 385 000	4 581 000	5 419 000	5 837 000
Total Equity	2 953 000	3 175 000	3 906 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	950 000	1 426 000	4 782 000
Creditors	26 000	30 000	16 000	43 000
Unpaid Taxes	230 000	173 000	69 000	94 000
Dividends	82 000	230 000	0	0
Other Current Debt	0	24 000	1 000	433 000
Total Current Debt	338 000	456 000	86 000	569 000
Total Equity and Debt	4 385 000	4 581 000	5 419 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−15,75 %	87,56 %	−139,71 %
Debt-to-Equity Ratio	0,37	0,3	0,37	9,84
Operating Profit Margin	−10,94 %	−73,75 %	65,96 %	−25,06 %
Current Ratio	1,7	1,29	15,48	0,4
Quick Ratio	1,7	1,29	15,48	0,4
Equity Ratio	0,67	0,69	0,72	0,08
Gross Profit Margin	100 %	99,52 %	100 %	100 %