MAUSUND TURISTSERVICE AS

7284 MAUSUND

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	112 000	266 000	524 000
Net Income	6 000	−30 000	86 000	−41 000
Total Assets	100 000	73 000	287 000	281 000
Total Equity	100 000	94 000	282 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	112 000	266 000	524 000
Expenditure	33 000	142 000	166 000	566 000
Operating Profit	6 000	−30 000	100 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−30 000	100 000	−41 000
Tax	0	0	14 000	0
Net Income	6 000	−30 000	86 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	78 000	73 000	287 000	281 000
Total Assets	100 000	73 000	287 000	281 000
Total Retained Equity	70 000	64 000	252 000	167 000
Total Equity	100 000	94 000	282 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−21 000	5 000	84 000
Total Equity and Debt	100 000	73 000	287 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	112 000	266 000	524 000
Other Income	0	0	0	0
Revenue	39 000	112 000	266 000	524 000
Cost of Goods Sold	0	84 000	86 000	537 000
Salary Costs	0	0	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	142 000	166 000	566 000
Operating Profit	6 000	−30 000	100 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−30 000	86 000	−41 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	66 000	246 000	158 000
Total Current Assets	78 000	73 000	287 000	281 000
Total Assets	100 000	73 000	287 000	281 000
Total Equity	100 000	94 000	282 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	101 000
Unpaid Taxes	0	−21 000	−9 000	−27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	0	−21 000	5 000	84 000
Total Equity and Debt	100 000	73 000	287 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	−31,91 %	30,5 %	−20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,38 %	−26,79 %	37,59 %	−7,82 %
Current Ratio	-	−3,48	57,4	3,35
Quick Ratio	-	−3,48	57,4	3,35
Equity Ratio	1	1,29	0,98	0,7
Gross Profit Margin	100 %	25 %	67,67 %	−2,48 %