MÅLØY MIX AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

91,16 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 092 000	8 216 000	8 526 000	7 902 000
Net Income	−670 000	−100 000	457 000	−252 000
Total Assets	761 000	1 271 000	1 056 000	911 000
Total Equity	−735 000	−65 000	35 000	−422 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 092 000	8 216 000	8 526 000	7 902 000
Expenditure	9 729 000	8 310 000	8 021 000	8 145 000
Operating Profit	−637 000	−95 000	505 000	−242 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	20 000	10 000
Financial Balance	−33 000	−31 000	−20 000	−10 000
Earnings Before Tax	−670 000	−126 000	485 000	−252 000
Tax	0	−26 000	28 000	0
Net Income	−670 000	−100 000	457 000	−252 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	225 000	111 000	50 000	76 000
Total Current Assets	536 000	1 159 000	1 006 000	836 000
Total Assets	761 000	1 271 000	1 056 000	911 000
Total Retained Equity	−765 000	−95 000	5 000	−452 000
Total Equity	−735 000	−65 000	35 000	−422 000
Total Long-Term Debt	0	0	0	43 000
Total Current Debt	1 496 000	1 336 000	1 021 000	1 290 000
Total Equity and Debt	761 000	1 271 000	1 056 000	911 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 069 000	8 142 000	8 414 000	7 771 000
Other Income	23 000	74 000	112 000	131 000
Revenue	9 092 000	8 216 000	8 526 000	7 902 000
Cost of Goods Sold	4 164 000	3 887 000	3 470 000	3 866 000
Salary Costs	4 647 000	3 614 000	3 704 000	3 563 000
Depreciation	41 000	40 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	9 729 000	8 310 000	8 021 000	8 145 000
Operating Profit	−637 000	−95 000	505 000	−242 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	20 000	10 000
Financial Balance	−33 000	−31 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	−670 000	−100 000	457 000	−252 000

Balance details (NOK)	2021	2020	2019	2018
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	225 000	111 000	25 000	51 000
Total Tangible Assets	225 000	111 000	25 000	51 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	225 000	111 000	50 000	76 000
Stock	292 000	322 000	447 000	234 000
Total Investments	0	0	0	0
Cash, Bank	94 000	527 000	388 000	450 000
Total Current Assets	536 000	1 159 000	1 006 000	836 000
Total Assets	761 000	1 271 000	1 056 000	911 000
Total Equity	−735 000	−65 000	35 000	−422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	43 000
Creditors	284 000	267 000	82 000	56 000
Unpaid Taxes	449 000	525 000	365 000	425 000
Dividends	0	0	0	0
Other Current Debt	764 000	515 000	545 000	809 000
Total Current Debt	1 496 000	1 336 000	1 021 000	1 290 000
Total Equity and Debt	761 000	1 271 000	1 056 000	911 000

Financial indicators	2021	2020	2019	2018
Return on Equity	91,16 %	153,85 %	1 305,71 %	59,72 %
Debt-to-Equity Ratio	−0	−0	0	−0,1
Operating Profit Margin	−7,01 %	−1,16 %	5,92 %	−3,06 %
Current Ratio	0,36	0,87	0,99	0,65
Quick Ratio	0,45	1,14	1,75	0,79
Equity Ratio	−0,97	−0,05	0,03	−0,46
Gross Profit Margin	54,2 %	52,69 %	59,3 %	51,08 %