MÅL REGNSKAP AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

41,06 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 397 000	6 861 000	6 547 000	5 895 000
Net Income	641 000	421 000	520 000	304 000
Total Assets	2 968 000	2 510 000	2 287 000	2 001 000
Total Equity	1 561 000	1 121 000	950 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 397 000	6 861 000	6 547 000	5 895 000
Expenditure	6 604 000	6 358 000	5 916 000	5 560 000
Operating Profit	792 000	502 000	632 000	335 000
Financial Income	46 000	46 000	40 000	61 000
Financial Costs	13 000	9 000	5 000	6 000
Financial Balance	33 000	37 000	35 000	55 000
Earnings Before Tax	826 000	539 000	667 000	391 000
Tax	185 000	119 000	147 000	86 000
Net Income	641 000	421 000	520 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	487 000	658 000	197 000
Total Current Assets	2 557 000	2 023 000	1 629 000	1 804 000
Total Assets	2 968 000	2 510 000	2 287 000	2 001 000
Total Retained Equity	1 461 000	1 021 000	850 000	580 000
Total Equity	1 561 000	1 121 000	950 000	680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 407 000	1 389 000	1 336 000	1 321 000
Total Equity and Debt	2 968 000	2 510 000	2 287 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 397 000	6 861 000	6 547 000	5 895 000
Other Income	0	0	0	0
Revenue	7 397 000	6 861 000	6 547 000	5 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 922 000	4 851 000	4 598 000	4 292 000
Depreciation	49 000	64 000	65 000	53 000
Impairment	0	0	0	0
Expenditure	6 604 000	6 358 000	5 916 000	5 560 000
Operating Profit	792 000	502 000	632 000	335 000
Financial Income	46 000	46 000	40 000	61 000
Financial Costs	13 000	9 000	5 000	6 000
Financial Balance	33 000	37 000	35 000	55 000
Dividends	0	0	0	225 000
Net Income	641 000	421 000	520 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	58 000	21 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	115 000	121 000	127 000
Total Tangible Assets	65 000	115 000	121 000	127 000
Total Fiancial Fixed Assets	247 000	314 000	516 000	53 000
Total Fixed Assets	411 000	487 000	658 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	331 000	472 000	406 000
Total Current Assets	2 557 000	2 023 000	1 629 000	1 804 000
Total Assets	2 968 000	2 510 000	2 287 000	2 001 000
Total Equity	1 561 000	1 121 000	950 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	99 000	121 000	75 000
Unpaid Taxes	366 000	558 000	515 000	562 000
Dividends	0	0	0	225 000
Other Current Debt	657 000	577 000	549 000	432 000
Total Current Debt	1 407 000	1 389 000	1 336 000	1 321 000
Total Equity and Debt	2 968 000	2 510 000	2 287 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,06 %	37,56 %	54,74 %	44,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	7,32 %	9,65 %	5,68 %
Current Ratio	1,82	1,46	1,22	1,37
Quick Ratio	1,82	1,46	1,22	1,37
Equity Ratio	0,53	0,45	0,42	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %