MÅLØY CONTAINER TRANSPORT AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 593 000	13 737 000	10 699 000	10 050 000
Net Income	52 000	1 707 000	817 000	285 000
Total Assets	7 973 000	7 312 000	4 397 000	3 522 000
Total Equity	3 251 000	3 198 000	1 491 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 593 000	13 737 000	10 699 000	10 050 000
Expenditure	17 390 000	11 469 000	9 636 000	9 672 000
Operating Profit	202 000	2 267 000	1 063 000	378 000
Financial Income	0	1 000	0	27 000
Financial Costs	107 000	75 000	112 000	119 000
Financial Balance	−107 000	−74 000	−112 000	−92 000
Earnings Before Tax	95 000	2 192 000	951 000	285 000
Tax	43 000	485 000	133 000	0
Net Income	52 000	1 707 000	817 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 106 000	3 388 000	2 548 000	2 151 000
Total Current Assets	4 868 000	3 923 000	1 849 000	1 371 000
Total Assets	7 973 000	7 312 000	4 397 000	3 522 000
Total Retained Equity	3 051 000	2 998 000	1 291 000	474 000
Total Equity	3 251 000	3 198 000	1 491 000	674 000
Total Long-Term Debt	1 561 000	2 062 000	1 149 000	473 000
Total Current Debt	3 162 000	2 052 000	1 757 000	2 375 000
Total Equity and Debt	7 973 000	7 312 000	4 397 000	3 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 593 000	13 737 000	10 699 000	10 050 000
Other Income	0	0	0	0
Revenue	17 593 000	13 737 000	10 699 000	10 050 000
Cost of Goods Sold	686 000	558 000	1 737 000	1 913 000
Salary Costs	5 354 000	3 466 000	2 509 000	2 472 000
Depreciation	511 000	432 000	283 000	244 000
Impairment	0	0	0	0
Expenditure	17 390 000	11 469 000	9 636 000	9 672 000
Operating Profit	202 000	2 267 000	1 063 000	378 000
Financial Income	0	1 000	0	27 000
Financial Costs	107 000	75 000	112 000	119 000
Financial Balance	−107 000	−74 000	−112 000	−92 000
Dividends	0	0	0	0
Net Income	52 000	1 707 000	817 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 331 000	2 544 000	2 459 000	1 941 000
Fixtures	148 000	35 000	0	0
Total Tangible Assets	2 479 000	2 579 000	2 459 000	1 941 000
Total Fiancial Fixed Assets	627 000	809 000	90 000	210 000
Total Fixed Assets	3 106 000	3 388 000	2 548 000	2 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 937 000	2 315 000	388 000	182 000
Total Current Assets	4 868 000	3 923 000	1 849 000	1 371 000
Total Assets	7 973 000	7 312 000	4 397 000	3 522 000
Total Equity	3 251 000	3 198 000	1 491 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 561 000	2 062 000	1 149 000	473 000
Creditors	1 340 000	626 000	930 000	1 325 000
Unpaid Taxes	724 000	667 000	545 000	430 000
Dividends	0	0	0	0
Other Current Debt	998 000	396 000	282 000	246 000
Total Current Debt	3 162 000	2 052 000	1 757 000	2 375 000
Total Equity and Debt	7 973 000	7 312 000	4 397 000	3 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	53,38 %	54,8 %	42,28 %
Debt-to-Equity Ratio	0,48	0,64	0,77	0,7
Operating Profit Margin	1,15 %	16,5 %	9,94 %	3,76 %
Current Ratio	1,54	1,91	1,05	0,58
Quick Ratio	1,54	1,91	1,05	0,58
Equity Ratio	0,41	0,44	0,34	0,19
Gross Profit Margin	96,1 %	95,94 %	83,76 %	80,97 %