MALMØYA MAT AS

0198 OSLO

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 773 000	5 786 000	3 546 000
Net Income	−25 000	344 000	667 000	−510 000
Total Assets	479 000	566 000	574 000	540 000
Total Equity	−364 000	−339 000	−83 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	4 773 000	5 786 000	3 546 000
Expenditure	3 991 000	4 317 000	5 046 000	4 056 000
Operating Profit	−15 000	456 000	741 000	−509 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	16 000	16 000
Financial Balance	−17 000	−15 000	−16 000	−16 000
Earnings Before Tax	−32 000	441 000	725 000	−524 000
Tax	−7 000	97 000	58 000	−14 000
Net Income	−25 000	344 000	667 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	294 000	333 000	373 000
Total Current Assets	222 000	273 000	241 000	167 000
Total Assets	479 000	566 000	574 000	540 000
Total Retained Equity	−394 000	−369 000	−113 000	−80 000
Total Equity	−364 000	−339 000	−83 000	−50 000
Total Long-Term Debt	220 000	262 000	299 000	312 000
Total Current Debt	624 000	643 000	358 000	278 000
Total Equity and Debt	479 000	566 000	574 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	4 769 000	5 777 000	3 542 000
Other Income	70 000	4 000	9 000	4 000
Revenue	3 976 000	4 773 000	5 786 000	3 546 000
Cost of Goods Sold	2 682 000	3 146 000	3 871 000	2 660 000
Salary Costs	909 000	844 000	830 000	1 063 000
Depreciation	37 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	3 991 000	4 317 000	5 046 000	4 056 000
Operating Profit	−15 000	456 000	741 000	−509 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	16 000	16 000
Financial Balance	−17 000	−15 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	−25 000	344 000	667 000	−510 000

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	257 000	294 000	333 000	373 000
Total Tangible Assets	257 000	294 000	333 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	294 000	333 000	373 000
Stock	192 000	209 000	192 000	123 000
Total Investments	0	0	0	0
Cash, Bank	17 000	41 000	31 000	40 000
Total Current Assets	222 000	273 000	241 000	167 000
Total Assets	479 000	566 000	574 000	540 000
Total Equity	−364 000	−339 000	−83 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	262 000	299 000	312 000
Creditors	82 000	85 000	78 000	95 000
Unpaid Taxes	83 000	115 000	69 000	82 000
Dividends	0	0	0	0
Other Current Debt	459 000	347 000	27 000	17 000
Total Current Debt	624 000	643 000	358 000	278 000
Total Equity and Debt	479 000	566 000	574 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	−101,47 %	−803,61 %	1 020 %
Debt-to-Equity Ratio	−0,6	−0,77	−3,6	−6,24
Operating Profit Margin	−0,38 %	9,55 %	12,81 %	−14,35 %
Current Ratio	0,36	0,42	0,67	0,6
Quick Ratio	0,51	0,63	1,45	1,08
Equity Ratio	−0,76	−0,6	−0,14	−0,09
Gross Profit Margin	32,55 %	34,09 %	33,1 %	24,99 %