NB MÅLØY AS

6701 MÅLØY

Finances

Share Ownership

Return on Equity

−10,92 %

Current Ratio

1,63

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	3 616 000	3 715 000	709 000
Net Income	−19 000	210 000	315 000	101 000
Total Assets	2 017 000	2 324 000	2 392 000	2 342 000
Total Equity	174 000	230 000	250 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	3 616 000	3 715 000	709 000
Expenditure	3 360 000	3 339 000	3 304 000	582 000
Operating Profit	−13 000	277 000	412 000	128 000
Financial Income	0	0	0	0
Financial Costs	7 000	−2 000	8 000	0
Financial Balance	−7 000	2 000	−8 000	0
Earnings Before Tax	−21 000	279 000	404 000	128 000
Tax	−2 000	69 000	89 000	27 000
Net Income	−19 000	210 000	315 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	756 000	901 000	1 131 000
Total Current Assets	1 509 000	1 568 000	1 492 000	1 211 000
Total Assets	2 017 000	2 324 000	2 392 000	2 342 000
Total Retained Equity	149 000	206 000	225 000	101 000
Total Equity	174 000	230 000	250 000	125 000
Total Long-Term Debt	918 000	890 000	356 000	27 000
Total Current Debt	925 000	1 204 000	1 787 000	2 190 000
Total Equity and Debt	2 017 000	2 324 000	2 392 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 346 000	3 616 000	3 715 000	689 000
Other Income	0	0	0	20 000
Revenue	3 346 000	3 616 000	3 715 000	709 000
Cost of Goods Sold	1 617 000	1 871 000	1 467 000	331 000
Salary Costs	919 000	652 000	794 000	95 000
Depreciation	248 000	233 000	230 000	19 000
Impairment	0	0	0	0
Expenditure	3 360 000	3 339 000	3 304 000	582 000
Operating Profit	−13 000	277 000	412 000	128 000
Financial Income	0	0	0	0
Financial Costs	7 000	−2 000	8 000	0
Financial Balance	−7 000	2 000	−8 000	0
Dividends	0	0	0	0
Net Income	−19 000	210 000	315 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	383 000	583 000	783 000	983 000
Total Intangible Assets	383 000	583 000	783 000	983 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	173 000	118 000	148 000
Total Tangible Assets	125 000	173 000	118 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	756 000	901 000	1 131 000
Stock	1 218 000	1 060 000	953 000	305 000
Total Investments	0	0	0	0
Cash, Bank	190 000	423 000	479 000	38 000
Total Current Assets	1 509 000	1 568 000	1 492 000	1 211 000
Total Assets	2 017 000	2 324 000	2 392 000	2 342 000
Total Equity	174 000	230 000	250 000	125 000
Short-Term Group Debt	48 000	318 000	191 000	0
Total Long-Term Debt	918 000	890 000	356 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	70 000	55 000	56 000	172 000
Dividends	0	0	0	0
Other Current Debt	807 000	831 000	1 488 000	2 018 000
Total Current Debt	925 000	1 204 000	1 787 000	2 190 000
Total Equity and Debt	2 017 000	2 324 000	2 392 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,92 %	91,3 %	126 %	80,8 %
Debt-to-Equity Ratio	5,28	3,87	1,42	0,22
Operating Profit Margin	−0,39 %	7,66 %	11,09 %	18,05 %
Current Ratio	1,63	1,3	0,83	0,55
Quick Ratio	−5,15	10,89	1,79	0,64
Equity Ratio	0,09	0,1	0,1	0,05
Gross Profit Margin	51,67 %	48,26 %	60,51 %	53,31 %