MAA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 590 000	11 922 000	10 398 000	9 759 000
Net Income	65 000	811 000	605 000	9 000
Total Assets	4 412 000	4 304 000	2 935 000	2 590 000
Total Equity	1 332 000	1 266 000	1 256 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 590 000	11 922 000	10 398 000	9 759 000
Expenditure	13 441 000	10 864 000	9 524 000	9 626 000
Operating Profit	149 000	1 058 000	874 000	133 000
Financial Income	20 000	17 000	8 000	4 000
Financial Costs	79 000	33 000	110 000	124 000
Financial Balance	−59 000	−16 000	−102 000	−120 000
Earnings Before Tax	89 000	1 042 000	772 000	14 000
Tax	24 000	232 000	167 000	5 000
Net Income	65 000	811 000	605 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	0	0	32 000
Total Current Assets	4 295 000	4 304 000	2 935 000	2 558 000
Total Assets	4 412 000	4 304 000	2 935 000	2 590 000
Total Retained Equity	1 132 000	1 066 000	1 056 000	451 000
Total Equity	1 332 000	1 266 000	1 256 000	651 000
Total Long-Term Debt	102 000	163 000	224 000	269 000
Total Current Debt	2 979 000	2 875 000	1 456 000	1 669 000
Total Equity and Debt	4 412 000	4 304 000	2 935 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 590 000	11 922 000	10 382 000	9 759 000
Other Income	0	0	15 000	0
Revenue	13 590 000	11 922 000	10 398 000	9 759 000
Cost of Goods Sold	8 985 000	7 280 000	6 562 000	6 241 000
Salary Costs	2 422 000	1 870 000	1 525 000	1 963 000
Depreciation	0	0	32 000	32 000
Impairment	0	0	0	0
Expenditure	13 441 000	10 864 000	9 524 000	9 626 000
Operating Profit	149 000	1 058 000	874 000	133 000
Financial Income	20 000	17 000	8 000	4 000
Financial Costs	79 000	33 000	110 000	124 000
Financial Balance	−59 000	−16 000	−102 000	−120 000
Dividends	0	800 000	0	0
Net Income	65 000	811 000	605 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	32 000
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	0	0	32 000
Stock	3 779 000	2 814 000	2 328 000	2 431 000
Total Investments	0	0	0	0
Cash, Bank	92 000	1 353 000	534 000	54 000
Total Current Assets	4 295 000	4 304 000	2 935 000	2 558 000
Total Assets	4 412 000	4 304 000	2 935 000	2 590 000
Total Equity	1 332 000	1 266 000	1 256 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	163 000	224 000	269 000
Creditors	1 430 000	985 000	531 000	836 000
Unpaid Taxes	606 000	456 000	437 000	424 000
Dividends	0	800 000	0	0
Other Current Debt	767 000	402 000	320 000	365 000
Total Current Debt	2 979 000	2 875 000	1 456 000	1 669 000
Total Equity and Debt	4 412 000	4 304 000	2 935 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	64,06 %	48,17 %	1,38 %
Debt-to-Equity Ratio	0,08	0,13	0,18	0,41
Operating Profit Margin	1,1 %	8,87 %	8,41 %	1,36 %
Current Ratio	1,44	1,5	2,02	1,53
Quick Ratio	−5,37	70,56	−3,37	−3,36
Equity Ratio	0,3	0,29	0,43	0,25
Gross Profit Margin	33,89 %	38,94 %	36,89 %	36,05 %