MAALØY SEAFOOD AS

6700 MÅLØY

Finances

Return on Equity

21,94 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 373 000	82 061 000	82 662 000	62 196 000
Net Income	5 588 000	−1 340 000	−2 195 000	−2 971 000
Total Assets	52 982 000	48 662 000	51 722 000	26 699 000
Total Equity	25 469 000	19 881 000	21 441 000	17 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 373 000	82 061 000	82 662 000	62 196 000
Expenditure	96 335 000	82 066 000	85 142 000	65 806 000
Operating Profit	8 037 000	−5 000	−2 479 000	−3 610 000
Financial Income	53 000	0	0	0
Financial Costs	948 000	634 000	332 000	199 000
Financial Balance	−895 000	−634 000	−332 000	−199 000
Earnings Before Tax	7 142 000	−639 000	−2 811 000	−3 809 000
Tax	1 553 000	701 000	−616 000	−837 000
Net Income	5 588 000	−1 340 000	−2 195 000	−2 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 051 000	40 638 000	43 874 000	20 320 000
Total Current Assets	12 931 000	8 023 000	7 848 000	6 379 000
Total Assets	52 982 000	48 662 000	51 722 000	26 699 000
Total Retained Equity	5 588 000	0	0	0
Total Equity	25 469 000	19 881 000	21 441 000	17 028 000
Total Long-Term Debt	23 136 000	26 242 000	27 671 000	8 289 000
Total Current Debt	4 376 000	2 538 000	2 610 000	1 381 000
Total Equity and Debt	52 982 000	48 662 000	51 722 000	26 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 373 000	82 061 000	82 662 000	62 196 000
Other Income	0	0	0	0
Revenue	104 373 000	82 061 000	82 662 000	62 196 000
Cost of Goods Sold	82 204 000	65 915 000	70 548 000	51 513 000
Salary Costs	6 323 000	8 018 000	6 354 000	5 932 000
Depreciation	3 920 000	3 667 000	2 859 000	2 962 000
Impairment	0	0	0	0
Expenditure	96 335 000	82 066 000	85 142 000	65 806 000
Operating Profit	8 037 000	−5 000	−2 479 000	−3 610 000
Financial Income	53 000	0	0	0
Financial Costs	948 000	634 000	332 000	199 000
Financial Balance	−895 000	−634 000	−332 000	−199 000
Dividends	0	0	0	0
Net Income	5 588 000	−1 340 000	−2 195 000	−2 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	375 000	494 000
Real Eastate	30 199 000	28 638 000	23 569 000	3 743 000
Machinery and Plant Facilities	9 125 000	11 171 000	13 507 000	15 975 000
Fixtures	718 000	819 000	48 000	87 000
Total Tangible Assets	40 041 000	40 628 000	37 124 000	19 806 000
Total Fiancial Fixed Assets	10 000	10 000	6 375 000	20 000
Total Fixed Assets	40 051 000	40 638 000	43 874 000	20 320 000
Stock	2 388 000	1 379 000	1 004 000	1 113 000
Total Investments	0	0	0	0
Cash, Bank	652 000	5 644 000	238 000	240 000
Total Current Assets	12 931 000	8 023 000	7 848 000	6 379 000
Total Assets	52 982 000	48 662 000	51 722 000	26 699 000
Total Equity	25 469 000	19 881 000	21 441 000	17 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 136 000	26 242 000	27 671 000	8 289 000
Creditors	1 231 000	940 000	1 559 000	259 000
Unpaid Taxes	619 000	740 000	305 000	396 000
Dividends	0	0	0	0
Other Current Debt	748 000	858 000	746 000	726 000
Total Current Debt	4 376 000	2 538 000	2 610 000	1 381 000
Total Equity and Debt	52 982 000	48 662 000	51 722 000	26 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	−6,74 %	−10,24 %	−17,45 %
Debt-to-Equity Ratio	0,91	1,32	1,29	0,49
Operating Profit Margin	7,7 %	−0,01 %	−3 %	−5,8 %
Current Ratio	2,95	3,16	3,01	4,62
Quick Ratio	6,5	6,92	4,89	23,8
Equity Ratio	0,48	0,41	0,41	0,64
Gross Profit Margin	21,24 %	19,68 %	14,65 %	17,18 %