MÅLØY MARITIME BASE AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	8 000	8 000
Net Income	−3 000	−3 000	−1 000	−5 000
Total Assets	702 000	702 000	701 000	707 000
Total Equity	684 000	687 000	690 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	8 000	8 000
Expenditure	12 000	10 000	8 000	14 000
Operating Profit	−4 000	−2 000	−1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−4 000	−4 000	−1 000	−6 000
Tax	−1 000	−1 000	0	−1 000
Net Income	−3 000	−3 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	701 000	701 000	700 000
Total Current Assets	0	0	0	6 000
Total Assets	702 000	702 000	701 000	707 000
Total Retained Equity	184 000	187 000	190 000	191 000
Total Equity	684 000	687 000	690 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	14 000	11 000	16 000
Total Equity and Debt	702 000	702 000	701 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	8 000	8 000
Other Income	8 000	0	0	0
Revenue	8 000	8 000	8 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	8 000	14 000
Operating Profit	−4 000	−2 000	−1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−1 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	23 000	22 000	22 000
Real Eastate	679 000	679 000	679 000	679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	679 000	679 000	679 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	701 000	701 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	0	0	0	6 000
Total Assets	702 000	702 000	701 000	707 000
Total Equity	684 000	687 000	690 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	11 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	14 000	11 000	16 000
Total Equity and Debt	702 000	702 000	701 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−0,44 %	−0,14 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	−25 %	−12,5 %	−75 %
Current Ratio	0	0	0	0,38
Quick Ratio	0	0	0	0,38
Equity Ratio	0,97	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %