MAURA APOTEK AS

2032 MAURA

Finances

Share Ownership

Return on Equity

150,86 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 390 000	26 794 000	24 962 000	17 851 000
Net Income	1 225 000	1 599 000	1 840 000	1 124 000
Total Assets	5 983 000	6 066 000	4 443 000	3 925 000
Total Equity	812 000	587 000	189 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 390 000	26 794 000	24 962 000	17 851 000
Expenditure	26 804 000	24 732 000	22 631 000	16 414 000
Operating Profit	1 586 000	2 062 000	2 331 000	1 437 000
Financial Income	5 000	13 000	27 000	5 000
Financial Costs	0	20 000	2 000	1 000
Financial Balance	5 000	−7 000	25 000	4 000
Earnings Before Tax	1 592 000	2 055 000	2 355 000	1 440 000
Tax	367 000	456 000	516 000	317 000
Net Income	1 225 000	1 599 000	1 840 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	195 000	268 000	341 000
Total Current Assets	5 737 000	5 871 000	4 175 000	3 584 000
Total Assets	5 983 000	6 066 000	4 443 000	3 925 000
Total Retained Equity	712 000	487 000	89 000	249 000
Total Equity	812 000	587 000	189 000	349 000
Total Long-Term Debt	4 000	5 000	22 000	29 000
Total Current Debt	5 167 000	5 473 000	4 232 000	3 548 000
Total Equity and Debt	5 983 000	6 066 000	4 443 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 346 000	26 703 000	24 928 000	17 750 000
Other Income	44 000	90 000	34 000	101 000
Revenue	28 390 000	26 794 000	24 962 000	17 851 000
Cost of Goods Sold	21 525 000	20 113 000	18 344 000	12 499 000
Salary Costs	3 949 000	3 627 000	3 313 000	2 884 000
Depreciation	80 000	73 000	73 000	92 000
Impairment	0	0	0	0
Expenditure	26 804 000	24 732 000	22 631 000	16 414 000
Operating Profit	1 586 000	2 062 000	2 331 000	1 437 000
Financial Income	5 000	13 000	27 000	5 000
Financial Costs	0	20 000	2 000	1 000
Financial Balance	5 000	−7 000	25 000	4 000
Dividends	1 000 000	1 200 000	500 000	1 000 000
Net Income	1 225 000	1 599 000	1 840 000	1 124 000

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	245 000	194 000	267 000	340 000
Total Tangible Assets	245 000	194 000	267 000	340 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	246 000	195 000	268 000	341 000
Stock	1 489 000	1 518 000	1 425 000	1 269 000
Total Investments	1 020 000	1 016 000	1 023 000	0
Cash, Bank	2 361 000	2 499 000	1 073 000	1 989 000
Total Current Assets	5 737 000	5 871 000	4 175 000	3 584 000
Total Assets	5 983 000	6 066 000	4 443 000	3 925 000
Total Equity	812 000	587 000	189 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	22 000	29 000
Creditors	2 794 000	2 902 000	2 359 000	1 537 000
Unpaid Taxes	558 000	477 000	442 000	388 000
Dividends	1 000 000	1 200 000	500 000	1 000 000
Other Current Debt	447 000	421 000	408 000	299 000
Total Current Debt	5 167 000	5 473 000	4 232 000	3 548 000
Total Equity and Debt	5 983 000	6 066 000	4 443 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,86 %	272,4 %	973,54 %	322,06 %
Debt-to-Equity Ratio	0	0,01	0,12	0,08
Operating Profit Margin	5,59 %	7,7 %	9,34 %	8,05 %
Current Ratio	1,11	1,07	0,99	1,01
Quick Ratio	1,56	1,48	1,49	1,57
Equity Ratio	0,14	0,1	0,04	0,09
Gross Profit Margin	24,18 %	24,93 %	26,51 %	29,98 %