MAARUD GAARD OPPLEVELSER AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

−147,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 304 000	1 060 000	4 154 000
Net Income	−202 000	269 000	−483 000	−260 000
Total Assets	1 840 000	1 994 000	603 000	1 494 000
Total Equity	137 000	339 000	70 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 304 000	1 060 000	4 154 000
Expenditure	3 924 000	2 955 000	1 676 000	4 414 000
Operating Profit	−251 000	348 000	−616 000	−307 000
Financial Income	4 000	5 000	7 000	7 000
Financial Costs	12 000	6 000	10 000	33 000
Financial Balance	−8 000	−1 000	−3 000	−26 000
Earnings Before Tax	−259 000	346 000	−619 000	−332 000
Tax	−57 000	78 000	−136 000	−72 000
Net Income	−202 000	269 000	−483 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	228 000	285 000	697 000
Total Current Assets	1 431 000	1 766 000	318 000	797 000
Total Assets	1 840 000	1 994 000	603 000	1 494 000
Total Retained Equity	37 000	239 000	80 000	443 000
Total Equity	137 000	339 000	70 000	553 000
Total Long-Term Debt	712 000	703 000	0	198 000
Total Current Debt	991 000	952 000	533 000	742 000
Total Equity and Debt	1 840 000	1 994 000	603 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 673 000	3 304 000	585 000	4 154 000
Other Income	0	0	476 000	0
Revenue	3 673 000	3 304 000	1 060 000	4 154 000
Cost of Goods Sold	1 081 000	1 215 000	236 000	913 000
Salary Costs	1 658 000	857 000	772 000	2 191 000
Depreciation	12 000	8 000	54 000	78 000
Impairment	0	0	0	0
Expenditure	3 924 000	2 955 000	1 676 000	4 414 000
Operating Profit	−251 000	348 000	−616 000	−307 000
Financial Income	4 000	5 000	7 000	7 000
Financial Costs	12 000	6 000	10 000	33 000
Financial Balance	−8 000	−1 000	−3 000	−26 000
Dividends	0	0	0	0
Net Income	−202 000	269 000	−483 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	178 000	255 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	156 000	27 000	0	35 000
Fixtures	19 000	23 000	29 000	543 000
Total Tangible Assets	174 000	50 000	29 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	228 000	285 000	697 000
Stock	166 000	131 000	99 000	188 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	938 000	321 000	21 000	334 000
Total Current Assets	1 431 000	1 766 000	318 000	797 000
Total Assets	1 840 000	1 994 000	603 000	1 494 000
Total Equity	137 000	339 000	70 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	703 000	0	198 000
Creditors	604 000	684 000	27 000	120 000
Unpaid Taxes	91 000	125 000	17 000	197 000
Dividends	0	0	0	0
Other Current Debt	296 000	143 000	383 000	425 000
Total Current Debt	991 000	952 000	533 000	742 000
Total Equity and Debt	1 840 000	1 994 000	603 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,45 %	79,35 %	−690 %	−47,02 %
Debt-to-Equity Ratio	5,2	2,07	0	0,36
Operating Profit Margin	−6,83 %	10,53 %	−58,11 %	−7,39 %
Current Ratio	1,44	1,86	0,6	1,07
Quick Ratio	1,73	2,15	0,73	1,44
Equity Ratio	0,07	0,17	0,12	0,37
Gross Profit Margin	70,57 %	63,23 %	77,74 %	78,02 %