MAZING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−133,16 %

Current Ratio

1,63

Debt-to-Equity Ratio

13,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	24 397 000	21 054 000	23 216 000	17 439 000
Net Income	−498 000	10 000	243 000	−172 000
Total Assets	8 939 000	13 603 000	8 422 000	7 942 000
Total Equity	374 000	1 010 000	399 000	156 000

Income (NOK)	2021	2020	2019	2018
Revenue	24 397 000	21 054 000	23 216 000	17 439 000
Expenditure	24 636 000	20 220 000	22 517 000	17 251 000
Operating Profit	−238 000	835 000	699 000	188 000
Financial Income	5 000	4 000	21 000	2 000
Financial Costs	405 000	796 000	408 000	396 000
Financial Balance	−400 000	−792 000	−387 000	−394 000
Earnings Before Tax	−638 000	43 000	312 000	−206 000
Tax	−140 000	33 000	69 000	−34 000
Net Income	−498 000	10 000	243 000	−172 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 971 000	6 613 000	4 150 000	3 650 000
Total Current Assets	5 967 000	6 990 000	4 272 000	4 292 000
Total Assets	8 939 000	13 603 000	8 422 000	7 942 000
Total Retained Equity	−1 387 000	−751 000	−761 000	−1 004 000
Total Equity	374 000	1 010 000	399 000	156 000
Total Long-Term Debt	4 895 000	6 674 000	5 040 000	4 084 000
Total Current Debt	3 670 000	5 919 000	2 983 000	3 702 000
Total Equity and Debt	8 939 000	13 603 000	8 422 000	7 942 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	24 397 000	20 891 000	23 216 000	17 439 000
Other Income	0	162 000	0	0
Revenue	24 397 000	21 054 000	23 216 000	17 439 000
Cost of Goods Sold	15 181 000	12 493 000	13 954 000	10 639 000
Salary Costs	4 041 000	2 822 000	3 093 000	2 115 000
Depreciation	272 000	243 000	156 000	137 000
Impairment	0	0	0	0
Expenditure	24 636 000	20 220 000	22 517 000	17 251 000
Operating Profit	−238 000	835 000	699 000	188 000
Financial Income	5 000	4 000	21 000	2 000
Financial Costs	405 000	796 000	408 000	396 000
Financial Balance	−400 000	−792 000	−387 000	−394 000
Dividends	0	0	0	0
Net Income	−498 000	10 000	243 000	−172 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	306 000	167 000	200 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	926 000	1 146 000	1 283 000	1 298 000
Total Tangible Assets	926 000	1 146 000	1 283 000	1 298 000
Total Fiancial Fixed Assets	1 739 000	5 301 000	2 667 000	2 084 000
Total Fixed Assets	2 971 000	6 613 000	4 150 000	3 650 000
Stock	1 939 000	2 219 000	1 270 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	789 000	1 955 000	338 000	98 000
Total Current Assets	5 967 000	6 990 000	4 272 000	4 292 000
Total Assets	8 939 000	13 603 000	8 422 000	7 942 000
Total Equity	374 000	1 010 000	399 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 895 000	6 674 000	5 040 000	4 084 000
Creditors	343 000	523 000	569 000	243 000
Unpaid Taxes	1 396 000	1 522 000	1 395 000	1 122 000
Dividends	0	0	0	0
Other Current Debt	1 931 000	3 874 000	1 018 000	2 337 000
Total Current Debt	3 670 000	5 919 000	2 983 000	3 702 000
Total Equity and Debt	8 939 000	13 603 000	8 422 000	7 942 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−133,16 %	0,99 %	60,9 %	−110,26 %
Debt-to-Equity Ratio	13,09	6,61	12,63	26,18
Operating Profit Margin	−0,98 %	3,97 %	3,01 %	1,08 %
Current Ratio	1,63	1,18	1,43	1,16
Quick Ratio	3,45	1,89	2,49	1,84
Equity Ratio	0,04	0,07	0,05	0,02
Gross Profit Margin	37,78 %	40,66 %	39,89 %	38,99 %