MÅLØY BYGGSERVICE AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 146 000	7 699 000	10 367 000	8 307 000
Net Income	175 000	−136 000	517 000	81 000
Total Assets	3 272 000	4 222 000	4 063 000	3 597 000
Total Equity	2 034 000	1 859 000	1 995 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 146 000	7 699 000	10 367 000	8 307 000
Expenditure	6 951 000	7 813 000	9 662 000	8 178 000
Operating Profit	195 000	−115 000	705 000	129 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	20 000	23 000	31 000	40 000
Financial Balance	−18 000	−22 000	−29 000	−39 000
Earnings Before Tax	178 000	−136 000	676 000	89 000
Tax	3 000	0	159 000	8 000
Net Income	175 000	−136 000	517 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	176 000	214 000	35 000
Total Current Assets	3 132 000	4 046 000	3 849 000	3 562 000
Total Assets	3 272 000	4 222 000	4 063 000	3 597 000
Total Retained Equity	1 732 000	1 557 000	1 694 000	1 176 000
Total Equity	2 034 000	1 859 000	1 995 000	1 478 000
Total Long-Term Debt	13 000	181 000	357 000	533 000
Total Current Debt	1 225 000	2 183 000	1 711 000	1 587 000
Total Equity and Debt	3 272 000	4 222 000	4 063 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 146 000	7 696 000	10 367 000	8 307 000
Other Income	0	3 000	0	0
Revenue	7 146 000	7 699 000	10 367 000	8 307 000
Cost of Goods Sold	2 528 000	2 809 000	4 647 000	3 381 000
Salary Costs	3 227 000	3 783 000	3 745 000	3 617 000
Depreciation	25 000	19 000	0	0
Impairment	0	0	11 000	3 000
Expenditure	6 951 000	7 813 000	9 662 000	8 178 000
Operating Profit	195 000	−115 000	705 000	129 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	20 000	23 000	31 000	40 000
Financial Balance	−18 000	−22 000	−29 000	−39 000
Dividends	0	0	0	0
Net Income	175 000	−136 000	517 000	81 000

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	111 000	136 000	154 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	111 000	136 000	154 000	12 000
Total Fiancial Fixed Assets	29 000	40 000	59 000	23 000
Total Fixed Assets	140 000	176 000	214 000	35 000
Stock	1 558 000	1 237 000	1 823 000	1 951 000
Total Investments	0	0	0	0
Cash, Bank	684 000	0	147 000	400 000
Total Current Assets	3 132 000	4 046 000	3 849 000	3 562 000
Total Assets	3 272 000	4 222 000	4 063 000	3 597 000
Total Equity	2 034 000	1 859 000	1 995 000	1 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	181 000	357 000	533 000
Creditors	592 000	438 000	493 000	443 000
Unpaid Taxes	259 000	515 000	554 000	590 000
Dividends	0	0	0	0
Other Current Debt	374 000	809 000	437 000	554 000
Total Current Debt	1 225 000	2 183 000	1 711 000	1 587 000
Total Equity and Debt	3 272 000	4 222 000	4 063 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	−7,32 %	25,91 %	5,48 %
Debt-to-Equity Ratio	0,01	0,1	0,18	0,36
Operating Profit Margin	2,73 %	−1,49 %	6,8 %	1,55 %
Current Ratio	2,56	1,85	2,25	2,24
Quick Ratio	−9,41	4,28	−34,37	−9,79
Equity Ratio	0,62	0,44	0,49	0,41
Gross Profit Margin	64,62 %	63,51 %	55,18 %	59,3 %