OFS MÅLØY AS

6703 MÅLØY

Finances

Return on Equity

−169,58 %

Current Ratio

0,72

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 667 000	1 440 000	2 112 000
Net Income	−3 914 000	−3 064 000	−3 041 000	−2 498 000
Total Assets	25 949 000	5 793 000	5 457 000	3 828 000
Total Equity	2 308 000	−8 278 000	−5 214 000	−2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 667 000	1 440 000	2 112 000
Expenditure	5 607 000	4 721 000	4 140 000	4 346 000
Operating Profit	−3 930 000	−3 054 000	−2 701 000	−2 235 000
Financial Income	19 000	0	0	3 000
Financial Costs	3 000	10 000	340 000	266 000
Financial Balance	16 000	−10 000	−340 000	−263 000
Earnings Before Tax	−3 914 000	−3 064 000	−3 041 000	−2 498 000
Tax	0	0	0	0
Net Income	−3 914 000	−3 064 000	−3 041 000	−2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 176 000	3 703 000	3 717 000	2 956 000
Total Current Assets	1 773 000	2 090 000	1 739 000	871 000
Total Assets	25 949 000	5 793 000	5 457 000	3 828 000
Total Retained Equity	−12 592 000	−8 678 000	−5 614 000	−2 573 000
Total Equity	2 308 000	−8 278 000	−5 214 000	−2 173 000
Total Long-Term Debt	21 174 000	13 018 000	8 928 000	4 525 000
Total Current Debt	2 467 000	1 053 000	1 743 000	1 476 000
Total Equity and Debt	25 949 000	5 793 000	5 457 000	3 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 622 000	1 316 000	1 453 000
Other Income	198 000	45 000	124 000	659 000
Revenue	1 676 000	1 667 000	1 440 000	2 112 000
Cost of Goods Sold	29 000	141 000	4 000	897 000
Salary Costs	1 419 000	1 404 000	1 489 000	1 383 000
Depreciation	742 000	47 000	37 000	24 000
Impairment	0	0	0	0
Expenditure	5 607 000	4 721 000	4 140 000	4 346 000
Operating Profit	−3 930 000	−3 054 000	−2 701 000	−2 235 000
Financial Income	19 000	0	0	3 000
Financial Costs	3 000	10 000	340 000	266 000
Financial Balance	16 000	−10 000	−340 000	−263 000
Dividends	0	0	0	0
Net Income	−3 914 000	−3 064 000	−3 041 000	−2 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 949 000	1 949 000	1 949 000	1 229 000
Real Eastate	20 816 000	213 000	204 000	139 000
Machinery and Plant Facilities	1 106 000	1 229 000	1 229 000	1 229 000
Fixtures	98 000	105 000	129 000	152 000
Total Tangible Assets	22 020 000	1 547 000	1 561 000	1 520 000
Total Fiancial Fixed Assets	207 000	207 000	207 000	207 000
Total Fixed Assets	24 176 000	3 703 000	3 717 000	2 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	66 000	69 000	110 000
Total Current Assets	1 773 000	2 090 000	1 739 000	871 000
Total Assets	25 949 000	5 793 000	5 457 000	3 828 000
Total Equity	2 308 000	−8 278 000	−5 214 000	−2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 174 000	13 018 000	8 928 000	4 525 000
Creditors	1 448 000	526 000	1 495 000	963 000
Unpaid Taxes	273 000	383 000	94 000	365 000
Dividends	0	0	0	0
Other Current Debt	746 000	144 000	154 000	147 000
Total Current Debt	2 467 000	1 053 000	1 743 000	1 476 000
Total Equity and Debt	25 949 000	5 793 000	5 457 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,58 %	37,01 %	58,32 %	114,96 %
Debt-to-Equity Ratio	9,17	−1,57	−1,71	−2,08
Operating Profit Margin	−234,49 %	−183,2 %	−187,57 %	−105,82 %
Current Ratio	0,72	1,98	1	0,59
Quick Ratio	0,72	1,98	1	0,59
Equity Ratio	0,09	−1,43	−0,96	−0,57
Gross Profit Margin	98,27 %	91,54 %	99,72 %	57,53 %

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