MÅLØY RØR AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−30,59 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 342 000	7 823 000	7 414 000	5 283 000
Net Income	−528 000	429 000	1 023 000	808 000
Total Assets	7 349 000	9 612 000	6 984 000	5 931 000
Total Equity	1 726 000	2 254 000	1 825 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 342 000	7 823 000	7 414 000	5 283 000
Expenditure	9 060 000	7 107 000	5 975 000	4 143 000
Operating Profit	−716 000	716 000	1 439 000	1 140 000
Financial Income	372 000	0	2 000	15 000
Financial Costs	183 000	143 000	120 000	104 000
Financial Balance	189 000	−143 000	−118 000	−89 000
Earnings Before Tax	−528 000	573 000	1 321 000	1 050 000
Tax	0	144 000	297 000	242 000
Net Income	−528 000	429 000	1 023 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	6 488 000	4 033 000	3 860 000
Total Current Assets	3 628 000	3 124 000	2 951 000	2 071 000
Total Assets	7 349 000	9 612 000	6 984 000	5 931 000
Total Retained Equity	1 576 000	2 104 000	1 675 000	1 252 000
Total Equity	1 726 000	2 254 000	1 825 000	1 402 000
Total Long-Term Debt	4 164 000	5 905 000	3 311 000	3 396 000
Total Current Debt	1 458 000	1 453 000	1 848 000	1 134 000
Total Equity and Debt	7 349 000	9 612 000	6 984 000	5 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 175 000	7 629 000	7 414 000	5 283 000
Other Income	167 000	193 000	0	0
Revenue	8 342 000	7 823 000	7 414 000	5 283 000
Cost of Goods Sold	3 327 000	3 003 000	2 715 000	1 754 000
Salary Costs	4 093 000	2 847 000	2 377 000	1 446 000
Depreciation	199 000	212 000	151 000	114 000
Impairment	0	0	0	0
Expenditure	9 060 000	7 107 000	5 975 000	4 143 000
Operating Profit	−716 000	716 000	1 439 000	1 140 000
Financial Income	372 000	0	2 000	15 000
Financial Costs	183 000	143 000	120 000	104 000
Financial Balance	189 000	−143 000	−118 000	−89 000
Dividends	0	0	600 000	600 000
Net Income	−528 000	429 000	1 023 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 177 000	6 063 000	3 784 000	3 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	422 000	245 000	0
Total Tangible Assets	3 495 000	6 485 000	4 029 000	3 857 000
Total Fiancial Fixed Assets	226 000	3 000	3 000	3 000
Total Fixed Assets	3 721 000	6 488 000	4 033 000	3 860 000
Stock	760 000	420 000	315 000	315 000
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 368 000	1 276 000	553 000
Total Current Assets	3 628 000	3 124 000	2 951 000	2 071 000
Total Assets	7 349 000	9 612 000	6 984 000	5 931 000
Total Equity	1 726 000	2 254 000	1 825 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 164 000	5 905 000	3 311 000	3 396 000
Creditors	446 000	583 000	278 000	135 000
Unpaid Taxes	346 000	433 000	424 000	310 000
Dividends	0	0	600 000	600 000
Other Current Debt	667 000	293 000	248 000	146 000
Total Current Debt	1 458 000	1 453 000	1 848 000	1 134 000
Total Equity and Debt	7 349 000	9 612 000	6 984 000	5 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,59 %	19,03 %	56,05 %	57,63 %
Debt-to-Equity Ratio	2,41	2,62	1,81	2,42
Operating Profit Margin	−8,58 %	9,15 %	19,41 %	21,58 %
Current Ratio	2,49	2,15	1,6	1,83
Quick Ratio	5,2	3,02	1,92	2,53
Equity Ratio	0,23	0,23	0,26	0,24
Gross Profit Margin	60,12 %	61,61 %	63,38 %	66,8 %