MAHAR ANWAR GRUPPEN AS

1352 KOLSÅS

Finances

Return on Equity

13,39 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 719 000	12 946 000	12 468 000	11 322 000
Net Income	94 000	504 000	120 000	64 000
Total Assets	2 472 000	2 914 000	2 794 000	1 718 000
Total Equity	702 000	708 000	529 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 719 000	12 946 000	12 468 000	11 322 000
Expenditure	12 388 000	12 218 000	12 213 000	11 238 000
Operating Profit	331 000	728 000	255 000	83 000
Financial Income	0	0	0	5 000
Financial Costs	178 000	61 000	42 000	7 000
Financial Balance	−178 000	−61 000	−42 000	−2 000
Earnings Before Tax	153 000	667 000	213 000	81 000
Tax	59 000	163 000	93 000	18 000
Net Income	94 000	504 000	120 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	938 000	1 058 000	316 000
Total Current Assets	2 052 000	1 977 000	1 737 000	1 401 000
Total Assets	2 472 000	2 914 000	2 794 000	1 718 000
Total Retained Equity	672 000	678 000	499 000	379 000
Total Equity	702 000	708 000	529 000	409 000
Total Long-Term Debt	911 000	984 000	1 057 000	567 000
Total Current Debt	859 000	1 223 000	1 208 000	742 000
Total Equity and Debt	2 472 000	2 914 000	2 794 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 684 000	12 929 000	12 423 000	11 319 000
Other Income	35 000	18 000	45 000	3 000
Revenue	12 719 000	12 946 000	12 468 000	11 322 000
Cost of Goods Sold	9 007 000	9 012 000	8 900 000	8 050 000
Salary Costs	1 575 000	1 620 000	1 742 000	1 662 000
Depreciation	145 000	196 000	134 000	202 000
Impairment	0	0	0	0
Expenditure	12 388 000	12 218 000	12 213 000	11 238 000
Operating Profit	331 000	728 000	255 000	83 000
Financial Income	0	0	0	5 000
Financial Costs	178 000	61 000	42 000	7 000
Financial Balance	−178 000	−61 000	−42 000	−2 000
Dividends	100 000	0	0	0
Net Income	94 000	504 000	120 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 000
Total Intangible Assets	3 000	22 000	21 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	400 000	323 000	309 000	35 000
Fixtures	16 000	68 000	127 000	237 000
Total Tangible Assets	416 000	391 000	436 000	272 000
Total Fiancial Fixed Assets	0	525 000	600 000	0
Total Fixed Assets	419 000	938 000	1 058 000	316 000
Stock	731 000	728 000	790 000	564 000
Total Investments	0	0	0	0
Cash, Bank	942 000	879 000	546 000	438 000
Total Current Assets	2 052 000	1 977 000	1 737 000	1 401 000
Total Assets	2 472 000	2 914 000	2 794 000	1 718 000
Total Equity	702 000	708 000	529 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	984 000	1 057 000	567 000
Creditors	518 000	468 000	753 000	342 000
Unpaid Taxes	86 000	119 000	161 000	152 000
Dividends	100 000	0	0	0
Other Current Debt	214 000	564 000	218 000	213 000
Total Current Debt	859 000	1 223 000	1 208 000	742 000
Total Equity and Debt	2 472 000	2 914 000	2 794 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	71,19 %	22,68 %	15,65 %
Debt-to-Equity Ratio	1,3	1,39	2	1,39
Operating Profit Margin	2,6 %	5,62 %	2,05 %	0,73 %
Current Ratio	2,39	1,62	1,44	1,89
Quick Ratio	16,03	3,99	4,16	7,87
Equity Ratio	0,28	0,24	0,19	0,24
Gross Profit Margin	29,18 %	30,39 %	28,62 %	28,9 %