MA OSLO AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−26,17 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	4 477 000	3 382 000	3 113 000
Net Income	−129 000	469 000	216 000	49 000
Total Assets	1 679 000	2 182 000	1 713 000	1 541 000
Total Equity	493 000	1 023 000	554 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	4 477 000	3 382 000	3 113 000
Expenditure	3 740 000	3 878 000	3 114 000	3 048 000
Operating Profit	−172 000	599 000	268 000	65 000
Financial Income	7 000	3 000	9 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	6 000	3 000	9 000	−1 000
Earnings Before Tax	−166 000	601 000	277 000	64 000
Tax	−36 000	132 000	61 000	15 000
Net Income	−129 000	469 000	216 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	41 000	21 000	31 000
Total Current Assets	1 607 000	2 141 000	1 692 000	1 510 000
Total Assets	1 679 000	2 182 000	1 713 000	1 541 000
Total Retained Equity	388 000	918 000	449 000	232 000
Total Equity	493 000	1 023 000	554 000	337 000
Total Long-Term Debt	6 000	73 000	136 000	157 000
Total Current Debt	1 180 000	1 086 000	1 023 000	1 047 000
Total Equity and Debt	1 679 000	2 182 000	1 713 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 568 000	4 477 000	3 358 000	3 113 000
Other Income	0	0	24 000	0
Revenue	3 568 000	4 477 000	3 382 000	3 113 000
Cost of Goods Sold	594 000	1 472 000	996 000	769 000
Salary Costs	2 066 000	1 408 000	1 250 000	1 335 000
Depreciation	5 000	0	9 000	39 000
Impairment	0	0	0	0
Expenditure	3 740 000	3 878 000	3 114 000	3 048 000
Operating Profit	−172 000	599 000	268 000	65 000
Financial Income	7 000	3 000	9 000	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	6 000	3 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	−129 000	469 000	216 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	10 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	31 000	8 000	16 000
Total Tangible Assets	26 000	31 000	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	41 000	21 000	31 000
Stock	238 000	241 000	223 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 787 000	1 335 000	1 220 000
Total Current Assets	1 607 000	2 141 000	1 692 000	1 510 000
Total Assets	1 679 000	2 182 000	1 713 000	1 541 000
Total Equity	493 000	1 023 000	554 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	73 000	136 000	157 000
Creditors	0	78 000	28 000	5 000
Unpaid Taxes	277 000	204 000	178 000	234 000
Dividends	0	0	0	0
Other Current Debt	903 000	676 000	758 000	800 000
Total Current Debt	1 180 000	1 086 000	1 023 000	1 047 000
Total Equity and Debt	1 679 000	2 182 000	1 713 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,17 %	45,85 %	38,99 %	14,54 %
Debt-to-Equity Ratio	0,01	0,07	0,25	0,47
Operating Profit Margin	−4,82 %	13,38 %	7,92 %	2,09 %
Current Ratio	1,36	1,97	1,65	1,44
Quick Ratio	1,71	2,53	2,12	1,81
Equity Ratio	0,29	0,47	0,32	0,22
Gross Profit Margin	83,35 %	67,12 %	70,55 %	75,3 %