MÅLØY MARITIME GROUP AS

6700 MÅLØY

Finances

Return on Equity

31,52 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 111 000	1 034 000	1 017 000
Net Income	58 000	30 000	21 000	58 000
Total Assets	557 000	1 007 000	932 000	647 000
Total Equity	184 000	127 000	97 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 111 000	1 034 000	1 017 000
Expenditure	1 558 000	1 063 000	1 007 000	944 000
Operating Profit	73 000	49 000	26 000	73 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	6 000	5 000	1 000	16 000
Financial Balance	−1 000	−4 000	0	−15 000
Earnings Before Tax	72 000	45 000	26 000	58 000
Tax	15 000	15 000	5 000	0
Net Income	58 000	30 000	21 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	9 000	17 000	0
Total Current Assets	556 000	998 000	916 000	647 000
Total Assets	557 000	1 007 000	932 000	647 000
Total Retained Equity	89 000	29 000	−1 000	−28 000
Total Equity	184 000	127 000	97 000	76 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	371 000	880 000	835 000	571 000
Total Equity and Debt	557 000	1 007 000	932 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 111 000	1 034 000	967 000
Other Income	0	0	0	50 000
Revenue	1 631 000	1 111 000	1 034 000	1 017 000
Cost of Goods Sold	15 000	0	6 000	0
Salary Costs	504 000	505 000	620 000	0
Depreciation	8 000	8 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 558 000	1 063 000	1 007 000	944 000
Operating Profit	73 000	49 000	26 000	73 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	6 000	5 000	1 000	16 000
Financial Balance	−1 000	−4 000	0	−15 000
Dividends	0	0	0	0
Net Income	58 000	30 000	21 000	58 000

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	1 000	9 000	17 000	0
Total Tangible Assets	1 000	9 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	9 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	739 000	711 000	632 000
Total Current Assets	556 000	998 000	916 000	647 000
Total Assets	557 000	1 007 000	932 000	647 000
Total Equity	184 000	127 000	97 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	44 000	63 000	93 000	104 000
Unpaid Taxes	59 000	45 000	31 000	205 000
Dividends	0	0	0	0
Other Current Debt	255 000	756 000	708 000	263 000
Total Current Debt	371 000	880 000	835 000	571 000
Total Equity and Debt	557 000	1 007 000	932 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	23,62 %	21,65 %	76,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,48 %	4,41 %	2,51 %	7,18 %
Current Ratio	1,5	1,13	1,1	1,13
Quick Ratio	1,5	1,13	1,1	1,13
Equity Ratio	0,33	0,13	0,1	0,12
Gross Profit Margin	99,08 %	100 %	99,42 %	100 %