AS MAJETIC RØR OG BYGG

3420 LIERSKOGEN

Finances

Return on Equity

−249,44 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 061 000	19 521 000	18 486 000	13 699 000
Net Income	−222 000	236 000	245 000	562 000
Total Assets	2 599 000	2 804 000	2 636 000	1 863 000
Total Equity	89 000	511 000	275 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 061 000	19 521 000	18 486 000	13 699 000
Expenditure	18 288 000	19 221 000	18 178 000	13 106 000
Operating Profit	−199 000	300 000	309 000	593 000
Financial Income	1 000	−2 000	2 000	0
Financial Costs	24 000	18 000	14 000	22 000
Financial Balance	−23 000	−20 000	−12 000	−22 000
Earnings Before Tax	−222 000	280 000	297 000	571 000
Tax	0	44 000	53 000	10 000
Net Income	−222 000	236 000	245 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	782 000	466 000	67 000
Total Current Assets	1 940 000	2 022 000	2 171 000	1 796 000
Total Assets	2 599 000	2 804 000	2 636 000	1 863 000
Total Retained Equity	59 000	481 000	245 000	0
Total Equity	89 000	511 000	275 000	30 000
Total Long-Term Debt	236 000	265 000	78 000	0
Total Current Debt	2 274 000	2 028 000	2 284 000	1 833 000
Total Equity and Debt	2 599 000	2 804 000	2 636 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 053 000	19 438 000	18 411 000	13 699 000
Other Income	9 000	83 000	75 000	0
Revenue	18 061 000	19 521 000	18 486 000	13 699 000
Cost of Goods Sold	8 246 000	9 889 000	9 230 000	5 072 000
Salary Costs	7 407 000	6 889 000	6 622 000	6 150 000
Depreciation	202 000	183 000	96 000	145 000
Impairment	0	0	0	0
Expenditure	18 288 000	19 221 000	18 178 000	13 106 000
Operating Profit	−199 000	300 000	309 000	593 000
Financial Income	1 000	−2 000	2 000	0
Financial Costs	24 000	18 000	14 000	22 000
Financial Balance	−23 000	−20 000	−12 000	−22 000
Dividends	200 000	0	0	0
Net Income	−222 000	236 000	245 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	762 000	383 000	47 000
Total Tangible Assets	638 000	762 000	383 000	47 000
Total Fiancial Fixed Assets	20 000	20 000	83 000	20 000
Total Fixed Assets	658 000	782 000	466 000	67 000
Stock	113 000	84 000	76 000	83 000
Total Investments	0	0	0	0
Cash, Bank	688 000	441 000	200 000	726 000
Total Current Assets	1 940 000	2 022 000	2 171 000	1 796 000
Total Assets	2 599 000	2 804 000	2 636 000	1 863 000
Total Equity	89 000	511 000	275 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	265 000	78 000	0
Creditors	−2 000	178 000	350 000	95 000
Unpaid Taxes	1 149 000	887 000	926 000	983 000
Dividends	200 000	0	0	0
Other Current Debt	927 000	920 000	954 000	745 000
Total Current Debt	2 274 000	2 028 000	2 284 000	1 833 000
Total Equity and Debt	2 599 000	2 804 000	2 636 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−249,44 %	46,18 %	89,09 %	1 873,33 %
Debt-to-Equity Ratio	2,65	0,52	0,28	0
Operating Profit Margin	−1,1 %	1,54 %	1,67 %	4,33 %
Current Ratio	0,85	1	0,95	0,98
Quick Ratio	0,9	1,04	0,98	1,03
Equity Ratio	0,03	0,18	0,1	0,02
Gross Profit Margin	54,34 %	49,34 %	50,07 %	62,98 %