MÅLØY VERFT AS

6718 DEKNEPOLLEN

Finances

Return on Equity

284,11 %

Current Ratio

1,81

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 040 000	35 249 000	33 062 000	40 142 000
Net Income	4 111 000	1 037 000	−380 000	−11 436 000
Total Assets	29 365 000	27 083 000	8 328 000	35 087 000
Total Equity	1 447 000	−4 206 000	−5 243 000	−6 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 040 000	35 249 000	33 062 000	40 142 000
Expenditure	66 800 000	33 794 000	33 498 000	51 337 000
Operating Profit	4 240 000	1 455 000	−437 000	−11 196 000
Financial Income	263 000	36 000	66 000	45 000
Financial Costs	391 000	454 000	10 000	285 000
Financial Balance	−128 000	−418 000	56 000	−240 000
Earnings Before Tax	4 111 000	1 037 000	−380 000	−11 436 000
Tax	0	0	0	0
Net Income	4 111 000	1 037 000	−380 000	−11 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	553 000	647 000	765 000
Total Current Assets	28 803 000	26 530 000	7 681 000	34 322 000
Total Assets	29 365 000	27 083 000	8 328 000	35 087 000
Total Retained Equity	−6 585 000	−10 696 000	−11 733 000	−11 733 000
Total Equity	1 447 000	−4 206 000	−5 243 000	−6 245 000
Total Long-Term Debt	12 011 000	11 605 000	11 605 000	13 605 000
Total Current Debt	15 907 000	19 685 000	1 967 000	27 726 000
Total Equity and Debt	29 365 000	27 083 000	8 328 000	35 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 862 000	35 049 000	32 835 000	39 023 000
Other Income	178 000	200 000	227 000	1 119 000
Revenue	71 040 000	35 249 000	33 062 000	40 142 000
Cost of Goods Sold	52 032 000	22 785 000	19 091 000	40 265 000
Salary Costs	9 632 000	7 211 000	10 972 000	7 168 000
Depreciation	165 000	136 000	135 000	134 000
Impairment	0	0	0	0
Expenditure	66 800 000	33 794 000	33 498 000	51 337 000
Operating Profit	4 240 000	1 455 000	−437 000	−11 196 000
Financial Income	263 000	36 000	66 000	45 000
Financial Costs	391 000	454 000	10 000	285 000
Financial Balance	−128 000	−418 000	56 000	−240 000
Dividends	0	0	0	0
Net Income	4 111 000	1 037 000	−380 000	−11 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	523 000	613 000	635 000
Total Tangible Assets	532 000	523 000	613 000	655 000
Total Fiancial Fixed Assets	30 000	30 000	35 000	110 000
Total Fixed Assets	562 000	553 000	647 000	765 000
Stock	12 891 000	13 627 000	3 576 000	12 786 000
Total Investments	0	0	0	0
Cash, Bank	2 929 000	1 606 000	1 014 000	8 912 000
Total Current Assets	28 803 000	26 530 000	7 681 000	34 322 000
Total Assets	29 365 000	27 083 000	8 328 000	35 087 000
Total Equity	1 447 000	−4 206 000	−5 243 000	−6 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 011 000	11 605 000	11 605 000	13 605 000
Creditors	7 473 000	5 552 000	881 000	7 282 000
Unpaid Taxes	520 000	446 000	404 000	410 000
Dividends	0	0	0	0
Other Current Debt	7 914 000	13 687 000	681 000	20 035 000
Total Current Debt	15 907 000	19 685 000	1 967 000	27 726 000
Total Equity and Debt	29 365 000	27 083 000	8 328 000	35 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,11 %	−24,66 %	7,25 %	183,12 %
Debt-to-Equity Ratio	8,3	−2,76	−2,21	−2,18
Operating Profit Margin	5,97 %	4,13 %	−1,32 %	−27,89 %
Current Ratio	1,81	1,35	3,9	1,24
Quick Ratio	9,55	4,38	−4,77	2,3
Equity Ratio	0,05	−0,16	−0,63	−0,18
Gross Profit Margin	26,76 %	35,36 %	42,26 %	−0,31 %