MAUSEIDVÅG BILVERKSTED AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 149 000	6 213 000	5 024 000
Net Income	235 000	74 000	116 000	182 000
Total Assets	2 367 000	2 209 000	1 944 000	1 863 000
Total Equity	584 000	635 000	560 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 149 000	6 213 000	5 024 000
Expenditure	6 468 000	6 026 000	6 056 000	4 780 000
Operating Profit	302 000	108 000	158 000	244 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	9 000	11 000
Financial Balance	−1 000	−12 000	−9 000	−11 000
Earnings Before Tax	301 000	95 000	149 000	233 000
Tax	66 000	21 000	33 000	51 000
Net Income	235 000	74 000	116 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 501 000	625 000	619 000
Total Current Assets	1 103 000	708 000	1 319 000	1 244 000
Total Assets	2 367 000	2 209 000	1 944 000	1 863 000
Total Retained Equity	393 000	444 000	370 000	253 000
Total Equity	584 000	635 000	560 000	444 000
Total Long-Term Debt	541 000	26 000	208 000	428 000
Total Current Debt	1 242 000	1 548 000	1 177 000	991 000
Total Equity and Debt	2 367 000	2 209 000	1 944 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 769 000	6 143 000	5 882 000	4 746 000
Other Income	2 000	5 000	331 000	278 000
Revenue	6 771 000	6 149 000	6 213 000	5 024 000
Cost of Goods Sold	2 516 000	2 383 000	2 240 000	1 675 000
Salary Costs	2 112 000	2 152 000	2 319 000	2 004 000
Depreciation	328 000	180 000	202 000	116 000
Impairment	0	0	0	0
Expenditure	6 468 000	6 026 000	6 056 000	4 780 000
Operating Profit	302 000	108 000	158 000	244 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	9 000	11 000
Financial Balance	−1 000	−12 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	235 000	74 000	116 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	323 000	362 000	46 000	53 000
Machinery and Plant Facilities	249 000	279 000	0	0
Fixtures	691 000	859 000	579 000	566 000
Total Tangible Assets	1 264 000	1 501 000	625 000	619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 264 000	1 501 000	625 000	619 000
Stock	149 000	109 000	125 000	108 000
Total Investments	0	0	0	0
Cash, Bank	719 000	194 000	777 000	705 000
Total Current Assets	1 103 000	708 000	1 319 000	1 244 000
Total Assets	2 367 000	2 209 000	1 944 000	1 863 000
Total Equity	584 000	635 000	560 000	444 000
Short-Term Group Debt	366 000	0	0	0
Total Long-Term Debt	541 000	26 000	208 000	428 000
Creditors	319 000	1 043 000	221 000	198 000
Unpaid Taxes	299 000	266 000	406 000	335 000
Dividends	0	0	0	0
Other Current Debt	258 000	237 000	511 000	411 000
Total Current Debt	1 242 000	1 548 000	1 177 000	991 000
Total Equity and Debt	2 367 000	2 209 000	1 944 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	11,65 %	20,71 %	40,99 %
Debt-to-Equity Ratio	0,93	0,04	0,37	0,96
Operating Profit Margin	4,46 %	1,76 %	2,54 %	4,86 %
Current Ratio	0,89	0,46	1,12	1,26
Quick Ratio	1,01	0,49	1,25	1,41
Equity Ratio	0,25	0,29	0,29	0,24
Gross Profit Margin	62,84 %	61,25 %	63,95 %	66,66 %