MAJOR - STUEN AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 827 000	8 643 000	8 078 000	7 701 000
Net Income	355 000	732 000	−34 000	−606 000
Total Assets	4 326 000	3 143 000	2 094 000	2 452 000
Total Equity	1 666 000	1 311 000	−21 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 827 000	8 643 000	8 078 000	7 701 000
Expenditure	9 353 000	7 874 000	8 074 000	8 297 000
Operating Profit	474 000	768 000	4 000	−596 000
Financial Income	0	0	0	0
Financial Costs	17 000	26 000	39 000	10 000
Financial Balance	−17 000	−26 000	−39 000	−10 000
Earnings Before Tax	457 000	743 000	−34 000	−606 000
Tax	102 000	11 000	0	0
Net Income	355 000	732 000	−34 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	745 000	778 000	846 000
Total Current Assets	3 608 000	2 398 000	1 317 000	1 606 000
Total Assets	4 326 000	3 143 000	2 094 000	2 452 000
Total Retained Equity	965 000	610 000	−121 000	−87 000
Total Equity	1 666 000	1 311 000	−21 000	14 000
Total Long-Term Debt	897 000	453 000	799 000	833 000
Total Current Debt	1 763 000	1 379 000	1 316 000	1 605 000
Total Equity and Debt	4 326 000	3 143 000	2 094 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 255 000	7 564 000	7 271 000	7 701 000
Other Income	572 000	1 078 000	807 000	0
Revenue	9 827 000	8 643 000	8 078 000	7 701 000
Cost of Goods Sold	3 078 000	2 625 000	2 805 000	2 580 000
Salary Costs	4 140 000	3 520 000	3 386 000	3 801 000
Depreciation	133 000	117 000	117 000	35 000
Impairment	0	0	0	0
Expenditure	9 353 000	7 874 000	8 074 000	8 297 000
Operating Profit	474 000	768 000	4 000	−596 000
Financial Income	0	0	0	0
Financial Costs	17 000	26 000	39 000	10 000
Financial Balance	−17 000	−26 000	−39 000	−10 000
Dividends	0	0	0	0
Net Income	355 000	732 000	−34 000	−606 000

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	718 000	745 000	778 000	846 000
Total Tangible Assets	718 000	745 000	778 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	745 000	778 000	846 000
Stock	252 000	207 000	194 000	254 000
Total Investments	0	0	0	0
Cash, Bank	2 868 000	1 798 000	578 000	876 000
Total Current Assets	3 608 000	2 398 000	1 317 000	1 606 000
Total Assets	4 326 000	3 143 000	2 094 000	2 452 000
Total Equity	1 666 000	1 311 000	−21 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	453 000	799 000	833 000
Creditors	211 000	66 000	131 000	229 000
Unpaid Taxes	594 000	514 000	446 000	567 000
Dividends	0	0	0	0
Other Current Debt	884 000	799 000	740 000	809 000
Total Current Debt	1 763 000	1 379 000	1 316 000	1 605 000
Total Equity and Debt	4 326 000	3 143 000	2 094 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	55,84 %	161,9 %	−4 328,57 %
Debt-to-Equity Ratio	0,54	0,35	−38,05	59,5
Operating Profit Margin	4,82 %	8,89 %	0,05 %	−7,74 %
Current Ratio	2,05	1,74	1	1
Quick Ratio	2,39	2,05	1,17	1,19
Equity Ratio	0,39	0,42	−0,01	0,01
Gross Profit Margin	68,68 %	69,63 %	65,28 %	66,5 %