MÅLØY AUTO AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

157,14 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 362 000	1 498 000	1 543 000
Net Income	−154 000	138 000	−163 000	312 000
Total Assets	282 000	443 000	392 000	673 000
Total Equity	−98 000	55 000	−83 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 383 000	1 362 000	1 498 000	1 543 000
Expenditure	1 519 000	1 209 000	1 648 000	1 205 000
Operating Profit	−136 000	152 000	−151 000	338 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	14 000	13 000	26 000
Financial Balance	−17 000	−14 000	−12 000	−26 000
Earnings Before Tax	−154 000	138 000	−163 000	312 000
Tax	0	0	0	0
Net Income	−154 000	138 000	−163 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	10 000	39 000
Total Current Assets	262 000	443 000	381 000	634 000
Total Assets	282 000	443 000	392 000	673 000
Total Retained Equity	−608 000	−455 000	−593 000	−430 000
Total Equity	−98 000	55 000	−83 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	388 000	474 000	593 000
Total Equity and Debt	282 000	443 000	392 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	1 357 000	1 493 000	1 537 000
Other Income	0	5 000	5 000	6 000
Revenue	1 383 000	1 362 000	1 498 000	1 543 000
Cost of Goods Sold	617 000	374 000	835 000	363 000
Salary Costs	331 000	298 000	174 000	191 000
Depreciation	3 000	10 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	1 519 000	1 209 000	1 648 000	1 205 000
Operating Profit	−136 000	152 000	−151 000	338 000
Financial Income	1 000	0	1 000	0
Financial Costs	18 000	14 000	13 000	26 000
Financial Balance	−17 000	−14 000	−12 000	−26 000
Dividends	0	0	0	0
Net Income	−154 000	138 000	−163 000	312 000

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	0	0	0	0
Fixtures	20 000	0	10 000	39 000
Total Tangible Assets	20 000	0	10 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	10 000	39 000
Stock	224 000	406 000	344 000	606 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	3 000	14 000
Total Current Assets	262 000	443 000	381 000	634 000
Total Assets	282 000	443 000	392 000	673 000
Total Equity	−98 000	55 000	−83 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	137 000	114 000	158 000
Unpaid Taxes	30 000	36 000	34 000	23 000
Dividends	0	0	0	0
Other Current Debt	147 000	111 000	187 000	278 000
Total Current Debt	380 000	388 000	474 000	593 000
Total Equity and Debt	282 000	443 000	392 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,14 %	250,91 %	196,39 %	390 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−9,83 %	11,16 %	−10,08 %	21,91 %
Current Ratio	0,69	1,14	0,8	1,07
Quick Ratio	1,68	−24,61	2,93	−48,77
Equity Ratio	−0,35	0,12	−0,21	0,12
Gross Profit Margin	55,39 %	72,54 %	44,26 %	76,47 %