MÅLØY INDUSTRISØM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 852 000	6 298 000	5 605 000	5 193 000
Net Income	−67 000	199 000	67 000	13 000
Total Assets	4 964 000	5 420 000	5 312 000	4 782 000
Total Equity	2 681 000	2 749 000	2 549 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 852 000	6 298 000	5 605 000	5 193 000
Expenditure	5 867 000	5 980 000	5 445 000	5 090 000
Operating Profit	−16 000	318 000	159 000	102 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	72 000	64 000	77 000	88 000
Financial Balance	−70 000	−62 000	−74 000	−84 000
Earnings Before Tax	−86 000	256 000	86 000	18 000
Tax	−19 000	56 000	19 000	5 000
Net Income	−67 000	199 000	67 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 649 000	2 853 000	2 963 000	2 584 000
Total Current Assets	2 315 000	2 567 000	2 349 000	2 198 000
Total Assets	4 964 000	5 420 000	5 312 000	4 782 000
Total Retained Equity	1 831 000	1 899 000	1 699 000	1 632 000
Total Equity	2 681 000	2 749 000	2 549 000	2 482 000
Total Long-Term Debt	1 569 000	1 767 000	1 990 000	1 666 000
Total Current Debt	714 000	904 000	773 000	634 000
Total Equity and Debt	4 964 000	5 420 000	5 312 000	4 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 852 000	6 298 000	5 605 000	5 193 000
Other Income	0	0	0	0
Revenue	5 852 000	6 298 000	5 605 000	5 193 000
Cost of Goods Sold	2 075 000	2 130 000	1 989 000	1 775 000
Salary Costs	2 828 000	2 879 000	2 504 000	2 457 000
Depreciation	221 000	207 000	156 000	140 000
Impairment	0	0	0	0
Expenditure	5 867 000	5 980 000	5 445 000	5 090 000
Operating Profit	−16 000	318 000	159 000	102 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	72 000	64 000	77 000	88 000
Financial Balance	−70 000	−62 000	−74 000	−84 000
Dividends	0	0	0	0
Net Income	−67 000	199 000	67 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 539 000	2 705 000	2 871 000	2 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	137 000	81 000	116 000
Total Tangible Assets	2 638 000	2 842 000	2 952 000	2 573 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 649 000	2 853 000	2 963 000	2 584 000
Stock	857 000	941 000	723 000	654 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	961 000	1 011 000	1 015 000
Total Current Assets	2 315 000	2 567 000	2 349 000	2 198 000
Total Assets	4 964 000	5 420 000	5 312 000	4 782 000
Total Equity	2 681 000	2 749 000	2 549 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 569 000	1 767 000	1 990 000	1 666 000
Creditors	198 000	235 000	339 000	198 000
Unpaid Taxes	212 000	313 000	157 000	179 000
Dividends	0	0	0	0
Other Current Debt	304 000	294 000	261 000	255 000
Total Current Debt	714 000	904 000	773 000	634 000
Total Equity and Debt	4 964 000	5 420 000	5 312 000	4 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	7,24 %	2,63 %	0,52 %
Debt-to-Equity Ratio	0,59	0,64	0,78	0,67
Operating Profit Margin	−0,27 %	5,05 %	2,84 %	1,96 %
Current Ratio	3,24	2,84	3,04	3,47
Quick Ratio	−16,19	−69,38	46,98	−109,9
Equity Ratio	0,54	0,51	0,48	0,52
Gross Profit Margin	64,54 %	66,18 %	64,51 %	65,82 %