MÅLØY REISEBYRÅ AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	2 840 000	3 204 000	4 533 000
Net Income	952 000	529 000	572 000	925 000
Total Assets	8 220 000	6 058 000	6 191 000	7 406 000
Total Equity	5 303 000	5 291 000	4 763 000	4 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	2 840 000	3 204 000	4 533 000
Expenditure	2 829 000	2 183 000	2 508 000	3 403 000
Operating Profit	1 091 000	658 000	695 000	1 130 000
Financial Income	129 000	32 000	52 000	91 000
Financial Costs	4 000	1 000	15 000	34 000
Financial Balance	125 000	31 000	37 000	57 000
Earnings Before Tax	1 216 000	688 000	732 000	1 186 000
Tax	264 000	159 000	161 000	262 000
Net Income	952 000	529 000	572 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	3 000	4 000	4 000
Total Current Assets	8 215 000	6 055 000	6 186 000	7 402 000
Total Assets	8 220 000	6 058 000	6 191 000	7 406 000
Total Retained Equity	4 271 000	4 259 000	3 730 000	3 730 000
Total Equity	5 303 000	5 291 000	4 763 000	4 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 916 000	767 000	1 428 000	3 376 000
Total Equity and Debt	8 220 000	6 058 000	6 191 000	7 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 911 000	2 604 000	3 075 000	4 533 000
Other Income	10 000	236 000	128 000	0
Revenue	3 920 000	2 840 000	3 204 000	4 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 937 000	1 452 000	1 708 000	2 353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 829 000	2 183 000	2 508 000	3 403 000
Operating Profit	1 091 000	658 000	695 000	1 130 000
Financial Income	129 000	32 000	52 000	91 000
Financial Costs	4 000	1 000	15 000	34 000
Financial Balance	125 000	31 000	37 000	57 000
Dividends	0	0	0	0
Net Income	952 000	529 000	572 000	925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	3 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	328 000	327 000	360 000
Total Current Assets	8 215 000	6 055 000	6 186 000	7 402 000
Total Assets	8 220 000	6 058 000	6 191 000	7 406 000
Total Equity	5 303 000	5 291 000	4 763 000	4 030 000
Short-Term Group Debt	1 205 000	0	731 000	1 081 000
Total Long-Term Debt	0	0	0	0
Creditors	257 000	−23 000	−16 000	1 125 000
Unpaid Taxes	201 000	166 000	95 000	180 000
Dividends	0	0	0	0
Other Current Debt	1 254 000	466 000	619 000	966 000
Total Current Debt	2 916 000	767 000	1 428 000	3 376 000
Total Equity and Debt	8 220 000	6 058 000	6 191 000	7 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	10 %	12,01 %	22,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,83 %	23,17 %	21,69 %	24,93 %
Current Ratio	2,82	7,89	4,33	2,19
Quick Ratio	2,82	7,89	4,33	2,19
Equity Ratio	0,65	0,87	0,77	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %