MÅLØY VEKST AS

6700 MÅLØY

Finances

Return on Equity

25,49 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	3 786 000	3 029 000	3 606 000
Net Income	387 000	253 000	−187 000	141 000
Total Assets	2 231 000	1 763 000	1 391 000	1 350 000
Total Equity	1 518 000	1 099 000	846 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	3 786 000	3 029 000	3 606 000
Expenditure	4 334 000	3 536 000	3 216 000	3 463 000
Operating Profit	385 000	250 000	−186 000	144 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	0	0	4 000	5 000
Financial Balance	2 000	3 000	−1 000	−4 000
Earnings Before Tax	387 000	253 000	−187 000	141 000
Tax	0	0	0	0
Net Income	387 000	253 000	−187 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	0	0
Total Current Assets	2 205 000	1 763 000	1 391 000	1 350 000
Total Assets	2 231 000	1 763 000	1 391 000	1 350 000
Total Retained Equity	663 000	276 000	23 000	210 000
Total Equity	1 518 000	1 099 000	846 000	1 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	713 000	664 000	545 000	341 000
Total Equity and Debt	2 231 000	1 763 000	1 391 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 242 000	3 327 000	2 277 000	2 244 000
Other Income	477 000	460 000	751 000	1 363 000
Revenue	4 719 000	3 786 000	3 029 000	3 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 573 000	2 445 000	2 257 000	2 205 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 334 000	3 536 000	3 216 000	3 463 000
Operating Profit	385 000	250 000	−186 000	144 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	0	0	4 000	5 000
Financial Balance	2 000	3 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	387 000	253 000	−187 000	141 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	0	0
Stock	0	0	0	0
Total Investments	8 000	6 000	30 000	0
Cash, Bank	807 000	838 000	519 000	825 000
Total Current Assets	2 205 000	1 763 000	1 391 000	1 350 000
Total Assets	2 231 000	1 763 000	1 391 000	1 350 000
Total Equity	1 518 000	1 099 000	846 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	106 000	103 000	55 000
Unpaid Taxes	283 000	315 000	183 000	84 000
Dividends	0	0	0	0
Other Current Debt	240 000	243 000	259 000	201 000
Total Current Debt	713 000	664 000	545 000	341 000
Total Equity and Debt	2 231 000	1 763 000	1 391 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	23,02 %	−22,1 %	13,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,16 %	6,6 %	−6,14 %	3,99 %
Current Ratio	3,09	2,66	2,55	3,96
Quick Ratio	3,09	2,66	2,55	3,96
Equity Ratio	0,68	0,62	0,61	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %