MÅLØY GLASSMAGASIN AS

6700 MÅLØY

Finances

Return on Equity

−23,71 %

Current Ratio

4,19

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 136 000	5 126 000	4 473 000	4 166 000
Net Income	−458 000	−282 000	−774 000	−638 000
Total Assets	5 228 000	4 260 000	4 553 000	6 781 000
Total Equity	1 932 000	1 602 000	1 590 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 136 000	5 126 000	4 473 000	4 166 000
Expenditure	5 622 000	5 423 000	5 320 000	5 198 000
Operating Profit	−485 000	−297 000	−845 000	−1 032 000
Financial Income	0	0	0	0
Financial Costs	107 000	68 000	105 000	137 000
Financial Balance	−107 000	−68 000	−105 000	−137 000
Earnings Before Tax	−591 000	−365 000	−950 000	−1 169 000
Tax	−133 000	−83 000	−176 000	−530 000
Net Income	−458 000	−282 000	−774 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	676 000	659 000	648 000
Total Current Assets	4 515 000	3 584 000	3 894 000	6 132 000
Total Assets	5 228 000	4 260 000	4 553 000	6 781 000
Total Retained Equity	−2 737 000	−2 279 000	−1 997 000	−1 847 000
Total Equity	1 932 000	1 602 000	1 590 000	1 740 000
Total Long-Term Debt	2 219 000	1 606 000	2 319 000	4 187 000
Total Current Debt	1 077 000	1 052 000	644 000	855 000
Total Equity and Debt	5 228 000	4 260 000	4 553 000	6 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 136 000	5 126 000	4 473 000	4 166 000
Other Income	0	0	0	0
Revenue	5 136 000	5 126 000	4 473 000	4 166 000
Cost of Goods Sold	2 779 000	2 830 000	2 800 000	2 750 000
Salary Costs	1 626 000	1 454 000	1 412 000	1 305 000
Depreciation	11 000	5 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	5 622 000	5 423 000	5 320 000	5 198 000
Operating Profit	−485 000	−297 000	−845 000	−1 032 000
Financial Income	0	0	0	0
Financial Costs	107 000	68 000	105 000	137 000
Financial Balance	−107 000	−68 000	−105 000	−137 000
Dividends	0	0	0	0
Net Income	−458 000	−282 000	−774 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	636 000	636 000	636 000	638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	31 000	13 000	0
Total Tangible Assets	697 000	666 000	649 000	638 000
Total Fiancial Fixed Assets	16 000	10 000	10 000	10 000
Total Fixed Assets	713 000	676 000	659 000	648 000
Stock	3 348 000	2 998 000	2 880 000	3 461 000
Total Investments	0	0	0	0
Cash, Bank	89 000	108 000	109 000	139 000
Total Current Assets	4 515 000	3 584 000	3 894 000	6 132 000
Total Assets	5 228 000	4 260 000	4 553 000	6 781 000
Total Equity	1 932 000	1 602 000	1 590 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 219 000	1 606 000	2 319 000	4 187 000
Creditors	499 000	456 000	224 000	355 000
Unpaid Taxes	182 000	250 000	270 000	273 000
Dividends	0	0	0	0
Other Current Debt	180 000	248 000	150 000	144 000
Total Current Debt	1 077 000	1 052 000	644 000	855 000
Total Equity and Debt	5 228 000	4 260 000	4 553 000	6 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,71 %	−17,6 %	−48,68 %	−36,67 %
Debt-to-Equity Ratio	1,15	1	1,46	2,41
Operating Profit Margin	−9,44 %	−5,79 %	−18,89 %	−24,77 %
Current Ratio	4,19	3,41	6,05	7,17
Quick Ratio	−1,99	−1,84	−1,74	−2,35
Equity Ratio	0,37	0,38	0,35	0,26
Gross Profit Margin	45,89 %	44,79 %	37,4 %	33,99 %