MÅLØY SPISKAMMERS AS
6700 MÅLØY
Return on Equity
−16,71 %
Current Ratio
1,02
Debt-to-Equity Ratio
0,58
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 273 000 |
| Net Income | −577 000 |
| Total Assets | 6 461 000 |
| Total Equity | 3 453 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 273 000 |
| Expenditure | 3 914 000 |
| Operating Profit | −641 000 |
| Financial Income | 2 000 |
| Financial Costs | 101 000 |
| Financial Balance | −99 000 |
| Earnings Before Tax | −740 000 |
| Tax | −163 000 |
| Net Income | −577 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 436 000 |
| Total Current Assets | 1 025 000 |
| Total Assets | 6 461 000 |
| Total Retained Equity | −577 000 |
| Total Equity | 3 453 000 |
| Total Long-Term Debt | 2 000 000 |
| Total Current Debt | 1 008 000 |
| Total Equity and Debt | 6 461 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 209 000 |
| Other Income | 64 000 |
| Revenue | 3 273 000 |
| Cost of Goods Sold | 1 972 000 |
| Salary Costs | 1 045 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3 914 000 |
| Operating Profit | −641 000 |
| Financial Income | 2 000 |
| Financial Costs | 101 000 |
| Financial Balance | −99 000 |
| Dividends | 0 |
| Net Income | −577 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 163 000 |
| Real Eastate | 3 836 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 399 000 |
| Total Tangible Assets | 5 235 000 |
| Total Fiancial Fixed Assets | 38 000 |
| Total Fixed Assets | 5 436 000 |
| Stock | 648 000 |
| Total Investments | 0 |
| Cash, Bank | 198 000 |
| Total Current Assets | 1 025 000 |
| Total Assets | 6 461 000 |
| Total Equity | 3 453 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 000 000 |
| Creditors | 194 000 |
| Unpaid Taxes | 144 000 |
| Dividends | 0 |
| Other Current Debt | 552 000 |
| Total Current Debt | 1 008 000 |
| Total Equity and Debt | 6 461 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −16,71 % |
| Debt-to-Equity Ratio | 0,58 |
| Operating Profit Margin | −19,58 % |
| Current Ratio | 1,02 |
| Quick Ratio | 2,85 |
| Equity Ratio | 0,53 |
| Gross Profit Margin | 39,75 % |
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