MÅLØY VEKST FIBER AS

6700 MÅLØY

Finances

Return on Equity

7,99 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	639 000	612 000	639 000
Net Income	105 000	156 000	114 000	122 000
Total Assets	1 419 000	1 448 000	1 283 000	1 156 000
Total Equity	1 314 000	1 209 000	1 054 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	639 000	612 000	639 000
Expenditure	546 000	442 000	470 000	481 000
Operating Profit	131 000	198 000	141 000	158 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	2 000	2 000	−1 000
Earnings Before Tax	135 000	200 000	143 000	157 000
Tax	30 000	44 000	29 000	36 000
Net Income	105 000	156 000	114 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	583 000	104 000	0
Total Current Assets	638 000	866 000	1 180 000	1 156 000
Total Assets	1 419 000	1 448 000	1 283 000	1 156 000
Total Retained Equity	1 244 000	1 139 000	984 000	869 000
Total Equity	1 314 000	1 209 000	1 054 000	939 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	100 000	239 000	230 000	216 000
Total Equity and Debt	1 419 000	1 448 000	1 283 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	639 000	612 000	639 000
Other Income	0	0	0	0
Revenue	677 000	639 000	612 000	639 000
Cost of Goods Sold	162 000	186 000	256 000	148 000
Salary Costs	56 000	55 000	45 000	0
Depreciation	42 000	21 000	26 000	0
Impairment	0	0	0	0
Expenditure	546 000	442 000	470 000	481 000
Operating Profit	131 000	198 000	141 000	158 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	4 000	2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	105 000	156 000	114 000	122 000

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	281 000	83 000	104 000	0
Total Tangible Assets	281 000	83 000	104 000	0
Total Fiancial Fixed Assets	499 000	500 000	0	0
Total Fixed Assets	781 000	583 000	104 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	866 000	1 178 000	1 149 000
Total Current Assets	638 000	866 000	1 180 000	1 156 000
Total Assets	1 419 000	1 448 000	1 283 000	1 156 000
Total Equity	1 314 000	1 209 000	1 054 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	19 000	89 000	153 000	139 000
Unpaid Taxes	0	99 000	38 000	42 000
Dividends	0	0	0	0
Other Current Debt	56 000	7 000	10 000	0
Total Current Debt	100 000	239 000	230 000	216 000
Total Equity and Debt	1 419 000	1 448 000	1 283 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	12,9 %	10,82 %	12,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,35 %	30,99 %	23,04 %	24,73 %
Current Ratio	6,38	3,62	5,13	5,35
Quick Ratio	6,38	3,62	5,13	5,35
Equity Ratio	0,93	0,83	0,82	0,81
Gross Profit Margin	76,07 %	70,89 %	58,17 %	76,84 %