MAISON ALMA MATER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 995 000	6 899 000	5 439 000	3 610 000
Net Income	285 000	899 000	539 000	18 000
Total Assets	2 722 000	2 560 000	1 582 000	1 029 000
Total Equity	1 394 000	1 109 000	209 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 995 000	6 899 000	5 439 000	3 610 000
Expenditure	5 566 000	5 735 000	4 729 000	3 578 000
Operating Profit	430 000	1 163 000	709 000	32 000
Financial Income	29 000	13 000	13 000	3 000
Financial Costs	84 000	22 000	31 000	12 000
Financial Balance	−55 000	−9 000	−18 000	−9 000
Earnings Before Tax	374 000	1 153 000	691 000	23 000
Tax	89 000	254 000	152 000	5 000
Net Income	285 000	899 000	539 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	115 000	95 000	247 000
Total Current Assets	2 365 000	2 445 000	1 488 000	783 000
Total Assets	2 722 000	2 560 000	1 582 000	1 029 000
Total Retained Equity	664 000	379 000	−521 000	−1 060 000
Total Equity	1 394 000	1 109 000	209 000	−330 000
Total Long-Term Debt	364 000	0	0	0
Total Current Debt	964 000	1 452 000	1 373 000	1 359 000
Total Equity and Debt	2 722 000	2 560 000	1 582 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	6 871 000	5 428 000	3 613 000
Other Income	0	27 000	11 000	−2 000
Revenue	5 995 000	6 899 000	5 439 000	3 610 000
Cost of Goods Sold	3 112 000	3 425 000	2 674 000	1 835 000
Salary Costs	1 124 000	1 334 000	1 065 000	1 094 000
Depreciation	143 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	5 566 000	5 735 000	4 729 000	3 578 000
Operating Profit	430 000	1 163 000	709 000	32 000
Financial Income	29 000	13 000	13 000	3 000
Financial Costs	84 000	22 000	31 000	12 000
Financial Balance	−55 000	−9 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	285 000	899 000	539 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	95 000	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	103 000	0	0
Total Tangible Assets	340 000	103 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	115 000	95 000	247 000
Stock	332 000	342 000	235 000	307 000
Total Investments	0	0	0	0
Cash, Bank	782 000	840 000	773 000	294 000
Total Current Assets	2 365 000	2 445 000	1 488 000	783 000
Total Assets	2 722 000	2 560 000	1 582 000	1 029 000
Total Equity	1 394 000	1 109 000	209 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	0	0
Creditors	481 000	698 000	402 000	420 000
Unpaid Taxes	153 000	237 000	282 000	210 000
Dividends	0	0	0	0
Other Current Debt	236 000	345 000	689 000	730 000
Total Current Debt	964 000	1 452 000	1 373 000	1 359 000
Total Equity and Debt	2 722 000	2 560 000	1 582 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	81,06 %	257,89 %	−5,45 %
Debt-to-Equity Ratio	0,26	0	0	−0
Operating Profit Margin	7,17 %	16,86 %	13,04 %	0,89 %
Current Ratio	2,45	1,68	1,08	0,58
Quick Ratio	3,74	2,2	1,31	0,74
Equity Ratio	0,51	0,43	0,13	−0,32
Gross Profit Margin	48,09 %	50,36 %	50,84 %	49,17 %