MAZEPPA NORGE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 441 000	36 970 000	32 739 000	33 232 000
Net Income	38 000	3 352 000	1 983 000	1 621 000
Total Assets	14 656 000	18 016 000	14 933 000	12 167 000
Total Equity	4 800 000	4 804 000	3 276 000	4 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 441 000	36 970 000	32 739 000	33 232 000
Expenditure	43 258 000	32 699 000	30 098 000	31 069 000
Operating Profit	183 000	4 271 000	2 639 000	2 164 000
Financial Income	112 000	146 000	500 000	51 000
Financial Costs	237 000	130 000	595 000	123 000
Financial Balance	−125 000	16 000	−95 000	−72 000
Earnings Before Tax	57 000	4 287 000	2 544 000	2 091 000
Tax	20 000	935 000	562 000	470 000
Net Income	38 000	3 352 000	1 983 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	406 000	402 000	3 256 000
Total Current Assets	14 214 000	17 609 000	14 531 000	8 911 000
Total Assets	14 656 000	18 016 000	14 933 000	12 167 000
Total Retained Equity	1 524 000	1 528 000	0	0
Total Equity	4 800 000	4 804 000	3 276 000	4 821 000
Total Long-Term Debt	0	18 000	9 000	0
Total Current Debt	9 856 000	13 193 000	11 647 000	7 346 000
Total Equity and Debt	14 656 000	18 016 000	14 933 000	12 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 441 000	36 970 000	32 739 000	33 232 000
Other Income	0	0	0	0
Revenue	43 441 000	36 970 000	32 739 000	33 232 000
Cost of Goods Sold	18 496 000	9 257 000	8 206 000	7 143 000
Salary Costs	18 926 000	18 897 000	17 132 000	17 970 000
Depreciation	131 000	120 000	81 000	48 000
Impairment	0	0	0	0
Expenditure	43 258 000	32 699 000	30 098 000	31 069 000
Operating Profit	183 000	4 271 000	2 639 000	2 164 000
Financial Income	112 000	146 000	500 000	51 000
Financial Costs	237 000	130 000	595 000	123 000
Financial Balance	−125 000	16 000	−95 000	−72 000
Dividends	0	1 700 000	3 268 000	2 000 000
Net Income	38 000	3 352 000	1 983 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	260 000	255 000	199 000
Total Tangible Assets	272 000	260 000	255 000	199 000
Total Fiancial Fixed Assets	146 000	146 000	146 000	2 974 000
Total Fixed Assets	442 000	406 000	402 000	3 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 713 000	9 775 000	5 175 000	3 435 000
Total Current Assets	14 214 000	17 609 000	14 531 000	8 911 000
Total Assets	14 656 000	18 016 000	14 933 000	12 167 000
Total Equity	4 800 000	4 804 000	3 276 000	4 821 000
Short-Term Group Debt	0	159 000	333 000	98 000
Total Long-Term Debt	0	18 000	9 000	0
Creditors	4 999 000	4 212 000	2 649 000	2 409 000
Unpaid Taxes	2 226 000	3 569 000	2 376 000	2 229 000
Dividends	0	1 700 000	3 268 000	2 000 000
Other Current Debt	2 581 000	2 641 000	2 625 000	2 107 000
Total Current Debt	9 856 000	13 193 000	11 647 000	7 346 000
Total Equity and Debt	14 656 000	18 016 000	14 933 000	12 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	69,78 %	60,53 %	33,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	11,55 %	8,06 %	6,51 %
Current Ratio	1,44	1,33	1,25	1,21
Quick Ratio	1,44	1,33	1,25	1,21
Equity Ratio	0,33	0,27	0,22	0,4
Gross Profit Margin	57,42 %	74,96 %	74,94 %	78,51 %