MA MAISON AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 068 000	5 168 000	4 491 000	2 525 000
Net Income	−3 000	453 000	520 000	−421 000
Total Assets	1 886 000	2 276 000	2 185 000	1 145 000
Total Equity	1 043 000	1 047 000	594 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 068 000	5 168 000	4 491 000	2 525 000
Expenditure	4 063 000	4 574 000	3 810 000	2 901 000
Operating Profit	6 000	594 000	680 000	−376 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	14 000	17 000	18 000	4 000
Financial Balance	−10 000	−13 000	−13 000	−3 000
Earnings Before Tax	−4 000	581 000	667 000	−379 000
Tax	−1 000	128 000	147 000	42 000
Net Income	−3 000	453 000	520 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	68 000	63 000	237 000
Total Current Assets	1 838 000	2 207 000	2 122 000	908 000
Total Assets	1 886 000	2 276 000	2 185 000	1 145 000
Total Retained Equity	−157 000	−153 000	−606 000	−1 126 000
Total Equity	1 043 000	1 047 000	594 000	74 000
Total Long-Term Debt	251 000	465 000	687 000	631 000
Total Current Debt	592 000	763 000	905 000	440 000
Total Equity and Debt	1 886 000	2 276 000	2 185 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 068 000	5 168 000	4 491 000	2 525 000
Other Income	0	0	0	0
Revenue	4 068 000	5 168 000	4 491 000	2 525 000
Cost of Goods Sold	1 963 000	2 598 000	2 293 000	1 427 000
Salary Costs	1 221 000	1 092 000	804 000	917 000
Depreciation	20 000	16 000	27 000	14 000
Impairment	0	0	0	0
Expenditure	4 063 000	4 574 000	3 810 000	2 901 000
Operating Profit	6 000	594 000	680 000	−376 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	14 000	17 000	18 000	4 000
Financial Balance	−10 000	−13 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	−3 000	453 000	520 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	68 000	56 000	83 000
Total Tangible Assets	48 000	68 000	56 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	68 000	63 000	237 000
Stock	936 000	1 154 000	932 000	621 000
Total Investments	0	0	0	0
Cash, Bank	844 000	1 031 000	1 141 000	218 000
Total Current Assets	1 838 000	2 207 000	2 122 000	908 000
Total Assets	1 886 000	2 276 000	2 185 000	1 145 000
Total Equity	1 043 000	1 047 000	594 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	465 000	687 000	631 000
Creditors	112 000	130 000	442 000	146 000
Unpaid Taxes	303 000	378 000	346 000	184 000
Dividends	0	0	0	0
Other Current Debt	176 000	138 000	116 000	111 000
Total Current Debt	592 000	763 000	905 000	440 000
Total Equity and Debt	1 886 000	2 276 000	2 185 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	43,27 %	87,54 %	−568,92 %
Debt-to-Equity Ratio	0,24	0,44	1,16	8,53
Operating Profit Margin	0,15 %	11,49 %	15,14 %	−14,89 %
Current Ratio	3,1	2,89	2,34	2,06
Quick Ratio	−5,34	−5,64	−78,59	−5,02
Equity Ratio	0,55	0,46	0,27	0,06
Gross Profit Margin	51,75 %	49,73 %	48,94 %	43,49 %