STIFTELSEN MÅLØY MARINE RESSURSSENTER

6700 MÅLØY

Finances

Share Ownership

Return on Equity

126,51 %

Current Ratio

2,14

Debt-to-Equity Ratio

−5,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 807 000	3 748 000	4 719 000	68 000
Net Income	−797 000	−2 006 000	0	−392 000
Total Assets	3 507 000	8 762 000	12 733 000	2 538 000
Total Equity	−630 000	167 000	2 173 000	2 173 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 807 000	3 748 000	4 719 000	68 000
Expenditure	6 587 000	5 825 000	4 751 000	460 000
Operating Profit	−779 000	−2 077 000	−32 000	−392 000
Financial Income	14 000	85 000	49 000	2 000
Financial Costs	29 000	13 000	1 000	0
Financial Balance	−15 000	72 000	48 000	2 000
Earnings Before Tax	−794 000	−2 006 000	17 000	−389 000
Tax	2 000	0	17 000	3 000
Net Income	−797 000	−2 006 000	0	−392 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 672 000	1 526 000	865 000	50 000
Total Current Assets	1 835 000	7 237 000	11 868 000	2 488 000
Total Assets	3 507 000	8 762 000	12 733 000	2 538 000
Total Retained Equity	−3 195 000	−2 399 000	−392 000	−392 000
Total Equity	−630 000	167 000	2 173 000	2 173 000
Total Long-Term Debt	3 280 000	7 870 000	9 444 000	0
Total Current Debt	857 000	726 000	1 116 000	365 000
Total Equity and Debt	3 507 000	8 762 000	12 733 000	2 538 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	567 000	30 000	313 000	68 000
Other Income	5 240 000	3 718 000	4 406 000	0
Revenue	5 807 000	3 748 000	4 719 000	68 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	3 409 000	2 472 000	1 098 000	0
Depreciation	390 000	199 000	49 000	0
Impairment	620 000	0	0	0
Expenditure	6 587 000	5 825 000	4 751 000	460 000
Operating Profit	−779 000	−2 077 000	−32 000	−392 000
Financial Income	14 000	85 000	49 000	2 000
Financial Costs	29 000	13 000	1 000	0
Financial Balance	−15 000	72 000	48 000	2 000
Dividends	0	0	0	0
Net Income	−797 000	−2 006 000	0	−392 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 000	15 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 664 000	1 506 000	833 000	50 000
Total Tangible Assets	1 664 000	1 506 000	833 000	50 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	1 672 000	1 526 000	865 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	7 106 000	11 007 000	2 283 000
Total Current Assets	1 835 000	7 237 000	11 868 000	2 488 000
Total Assets	3 507 000	8 762 000	12 733 000	2 538 000
Total Equity	−630 000	167 000	2 173 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 280 000	7 870 000	9 444 000	0
Creditors	189 000	315 000	811 000	339 000
Unpaid Taxes	233 000	181 000	143 000	0
Dividends	0	0	0	0
Other Current Debt	432 000	230 000	145 000	23 000
Total Current Debt	857 000	726 000	1 116 000	365 000
Total Equity and Debt	3 507 000	8 762 000	12 733 000	2 538 000

Financial indicators	2021	2020	2019	2018
Return on Equity	126,51 %	−1 201,2 %	0 %	−18,04 %
Debt-to-Equity Ratio	−5,21	47,13	4,35	0
Operating Profit Margin	−13,41 %	−55,42 %	−0,68 %	−576,47 %
Current Ratio	2,14	9,97	10,63	6,82
Quick Ratio	2,14	9,97	10,63	6,82
Equity Ratio	−0,18	0,02	0,17	0,86
Gross Profit Margin	100 %	100 %	99,28 %	100 %