MA - SO AS

3370 VIKERSUND

Finances

Return on Equity

−7,34 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 401 000	4 886 000	4 117 000	3 905 000
Net Income	−54 000	254 000	32 000	72 000
Total Assets	1 849 000	1 683 000	1 347 000	1 321 000
Total Equity	736 000	789 000	535 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 401 000	4 886 000	4 117 000	3 905 000
Expenditure	5 403 000	4 506 000	4 047 000	3 770 000
Operating Profit	−2 000	380 000	70 000	135 000
Financial Income	0	1 000	0	0
Financial Costs	52 000	32 000	30 000	44 000
Financial Balance	−52 000	−31 000	−30 000	−44 000
Earnings Before Tax	−54 000	349 000	40 000	91 000
Tax	0	95 000	8 000	19 000
Net Income	−54 000	254 000	32 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 849 000	1 683 000	1 347 000	1 321 000
Total Assets	1 849 000	1 683 000	1 347 000	1 321 000
Total Retained Equity	636 000	689 000	435 000	403 000
Total Equity	736 000	789 000	535 000	503 000
Total Long-Term Debt	112 000	300 000	445 000	0
Total Current Debt	1 001 000	594 000	367 000	818 000
Total Equity and Debt	1 849 000	1 683 000	1 347 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 401 000	4 886 000	4 104 000	3 905 000
Other Income	0	0	13 000	0
Revenue	5 401 000	4 886 000	4 117 000	3 905 000
Cost of Goods Sold	3 497 000	3 133 000	2 780 000	2 477 000
Salary Costs	1 050 000	761 000	645 000	529 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 403 000	4 506 000	4 047 000	3 770 000
Operating Profit	−2 000	380 000	70 000	135 000
Financial Income	0	1 000	0	0
Financial Costs	52 000	32 000	30 000	44 000
Financial Balance	−52 000	−31 000	−30 000	−44 000
Dividends	0	0	0	0
Net Income	−54 000	254 000	32 000	72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 771 000	1 629 000	1 304 000	1 294 000
Total Investments	15 000	0	0	0
Cash, Bank	49 000	37 000	42 000	15 000
Total Current Assets	1 849 000	1 683 000	1 347 000	1 321 000
Total Assets	1 849 000	1 683 000	1 347 000	1 321 000
Total Equity	736 000	789 000	535 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	300 000	445 000	0
Creditors	233 000	108 000	159 000	163 000
Unpaid Taxes	198 000	140 000	94 000	106 000
Dividends	0	0	0	0
Other Current Debt	102 000	82 000	54 000	151 000
Total Current Debt	1 001 000	594 000	367 000	818 000
Total Equity and Debt	1 849 000	1 683 000	1 347 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	32,19 %	5,98 %	14,31 %
Debt-to-Equity Ratio	0,15	0,38	0,83	0
Operating Profit Margin	−0,04 %	7,78 %	1,7 %	3,46 %
Current Ratio	1,85	2,83	3,67	1,61
Quick Ratio	−2,4	−1,63	−1,44	−2,78
Equity Ratio	0,4	0,47	0,4	0,38
Gross Profit Margin	35,25 %	35,88 %	32,48 %	36,57 %