M AAKERVIK AS

7800 NAMSOS

Finances

Return on Equity

63,33 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 652 000	24 708 000	22 910 000	17 834 000
Net Income	3 690 000	2 876 000	2 313 000	1 607 000
Total Assets	13 695 000	13 812 000	11 948 000	10 407 000
Total Equity	5 827 000	10 487 000	7 611 000	6 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 652 000	24 708 000	22 910 000	17 834 000
Expenditure	24 863 000	21 024 000	19 900 000	15 711 000
Operating Profit	4 789 000	3 684 000	3 010 000	2 123 000
Financial Income	19 000	6 000	3 000	3 000
Financial Costs	79 000	1 000	48 000	66 000
Financial Balance	−60 000	5 000	−45 000	−63 000
Earnings Before Tax	4 730 000	3 688 000	2 965 000	2 061 000
Tax	1 040 000	811 000	652 000	453 000
Net Income	3 690 000	2 876 000	2 313 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 853 000	3 225 000	3 676 000	3 268 000
Total Current Assets	10 841 000	10 587 000	8 272 000	7 138 000
Total Assets	13 695 000	13 812 000	11 948 000	10 407 000
Total Retained Equity	5 771 000	10 375 000	7 498 000	6 809 000
Total Equity	5 827 000	10 487 000	7 611 000	6 909 000
Total Long-Term Debt	2 800 000	17 000	36 000	1 246 000
Total Current Debt	5 068 000	3 309 000	4 301 000	2 252 000
Total Equity and Debt	13 695 000	13 812 000	11 948 000	10 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 542 000	24 585 000	22 796 000	17 712 000
Other Income	110 000	122 000	114 000	122 000
Revenue	29 652 000	24 708 000	22 910 000	17 834 000
Cost of Goods Sold	16 750 000	13 009 000	12 166 000	9 384 000
Salary Costs	5 810 000	5 456 000	4 575 000	4 446 000
Depreciation	568 000	573 000	519 000	419 000
Impairment	0	0	0	0
Expenditure	24 863 000	21 024 000	19 900 000	15 711 000
Operating Profit	4 789 000	3 684 000	3 010 000	2 123 000
Financial Income	19 000	6 000	3 000	3 000
Financial Costs	79 000	1 000	48 000	66 000
Financial Balance	−60 000	5 000	−45 000	−63 000
Dividends	600 000	0	1 000 000	0
Net Income	3 690 000	2 876 000	2 313 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	28 000
Real Eastate	1 517 000	1 667 000	1 588 000	1 271 000
Machinery and Plant Facilities	0	0	149 000	158 000
Fixtures	1 238 000	1 493 000	1 874 000	1 746 000
Total Tangible Assets	2 755 000	3 160 000	3 611 000	3 175 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	2 853 000	3 225 000	3 676 000	3 268 000
Stock	1 914 000	1 926 000	1 588 000	1 476 000
Total Investments	0	0	0	0
Cash, Bank	8 171 000	8 202 000	6 154 000	5 214 000
Total Current Assets	10 841 000	10 587 000	8 272 000	7 138 000
Total Assets	13 695 000	13 812 000	11 948 000	10 407 000
Total Equity	5 827 000	10 487 000	7 611 000	6 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	17 000	36 000	1 246 000
Creditors	809 000	292 000	1 260 000	401 000
Unpaid Taxes	852 000	749 000	534 000	538 000
Dividends	600 000	0	1 000 000	0
Other Current Debt	1 716 000	1 437 000	870 000	836 000
Total Current Debt	5 068 000	3 309 000	4 301 000	2 252 000
Total Equity and Debt	13 695 000	13 812 000	11 948 000	10 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,33 %	27,42 %	30,39 %	23,26 %
Debt-to-Equity Ratio	0,48	0	0	0,18
Operating Profit Margin	16,15 %	14,91 %	13,14 %	11,9 %
Current Ratio	2,14	3,2	1,92	3,17
Quick Ratio	3,44	7,66	3,05	9,2
Equity Ratio	0,43	0,76	0,64	0,66
Gross Profit Margin	43,51 %	47,35 %	46,9 %	47,38 %