MÅLØY TRENINGSSENTER AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−15,2 %

Current Ratio

0,09

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 033 000	1 093 000	1 422 000
Net Income	114 000	−285 000	−582 000	−111 000
Total Assets	2 396 000	2 472 000	2 444 000	712 000
Total Equity	−750 000	−864 000	−579 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	3 033 000	1 093 000	1 422 000
Expenditure	3 320 000	3 224 000	1 650 000	1 510 000
Operating Profit	210 000	−191 000	−557 000	−88 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	96 000	95 000	26 000	25 000
Financial Balance	−96 000	−93 000	−25 000	−23 000
Earnings Before Tax	114 000	−285 000	−582 000	−111 000
Tax	0	0	0	0
Net Income	114 000	−285 000	−582 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	2 405 000	2 322 000	366 000
Total Current Assets	118 000	67 000	122 000	346 000
Total Assets	2 396 000	2 472 000	2 444 000	712 000
Total Retained Equity	−852 000	−966 000	−681 000	−300 000
Total Equity	−750 000	−864 000	−579 000	2 000
Total Long-Term Debt	1 824 000	2 004 000	1 316 000	346 000
Total Current Debt	1 321 000	1 331 000	1 707 000	363 000
Total Equity and Debt	2 396 000	2 472 000	2 444 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	2 874 000	1 062 000	1 400 000
Other Income	142 000	159 000	31 000	23 000
Revenue	3 530 000	3 033 000	1 093 000	1 422 000
Cost of Goods Sold	8 000	39 000	17 000	0
Salary Costs	1 594 000	1 522 000	735 000	818 000
Depreciation	190 000	213 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	3 320 000	3 224 000	1 650 000	1 510 000
Operating Profit	210 000	−191 000	−557 000	−88 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	96 000	95 000	26 000	25 000
Financial Balance	−96 000	−93 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	114 000	−285 000	−582 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 585 000	1 654 000	1 610 000	0
Fixtures	677 000	740 000	707 000	361 000
Total Tangible Assets	2 262 000	2 394 000	2 317 000	361 000
Total Fiancial Fixed Assets	16 000	11 000	5 000	5 000
Total Fixed Assets	2 278 000	2 405 000	2 322 000	366 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	38 000	93 000	283 000
Total Current Assets	118 000	67 000	122 000	346 000
Total Assets	2 396 000	2 472 000	2 444 000	712 000
Total Equity	−750 000	−864 000	−579 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 824 000	2 004 000	1 316 000	346 000
Creditors	1 052 000	986 000	1 545 000	155 000
Unpaid Taxes	95 000	126 000	53 000	53 000
Dividends	0	0	0	0
Other Current Debt	175 000	219 000	109 000	156 000
Total Current Debt	1 321 000	1 331 000	1 707 000	363 000
Total Equity and Debt	2 396 000	2 472 000	2 444 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	32,99 %	100,52 %	−5 550 %
Debt-to-Equity Ratio	−2,43	−2,32	−2,27	173
Operating Profit Margin	5,95 %	−6,3 %	−50,96 %	−6,19 %
Current Ratio	0,09	0,05	0,07	0,95
Quick Ratio	0,09	0,05	0,07	0,95
Equity Ratio	−0,31	−0,35	−0,24	0
Gross Profit Margin	99,77 %	98,71 %	98,44 %	100 %