MAUTEC AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

279,13 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 523 000	3 574 000	2 928 000	2 615 000
Net Income	2 300 000	909 000	474 000	479 000
Total Assets	4 718 000	2 332 000	1 610 000	1 660 000
Total Equity	824 000	524 000	615 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 523 000	3 574 000	2 928 000	2 615 000
Expenditure	5 534 000	2 402 000	2 314 000	1 984 000
Operating Profit	2 989 000	1 172 000	614 000	631 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	2 000	0	1 000
Financial Balance	−15 000	−2 000	0	0
Earnings Before Tax	2 973 000	1 171 000	614 000	630 000
Tax	674 000	261 000	140 000	151 000
Net Income	2 300 000	909 000	474 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	183 000	29 000	7 000
Total Current Assets	4 522 000	2 149 000	1 582 000	1 653 000
Total Assets	4 718 000	2 332 000	1 610 000	1 660 000
Total Retained Equity	799 000	500 000	590 000	617 000
Total Equity	824 000	524 000	615 000	641 000
Total Long-Term Debt	0	8 000	0	2 000
Total Current Debt	3 894 000	1 801 000	996 000	1 017 000
Total Equity and Debt	4 718 000	2 332 000	1 610 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 523 000	3 574 000	2 928 000	2 615 000
Other Income	0	0	0	0
Revenue	8 523 000	3 574 000	2 928 000	2 615 000
Cost of Goods Sold	2 727 000	1 018 000	1 019 000	754 000
Salary Costs	1 977 000	934 000	918 000	801 000
Depreciation	43 000	12 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	5 534 000	2 402 000	2 314 000	1 984 000
Operating Profit	2 989 000	1 172 000	614 000	631 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	2 000	0	1 000
Financial Balance	−15 000	−2 000	0	0
Dividends	2 000 000	1 000 000	500 000	400 000
Net Income	2 300 000	909 000	474 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	183 000	25 000	7 000
Total Tangible Assets	187 000	183 000	25 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	183 000	29 000	7 000
Stock	498 000	381 000	220 000	122 000
Total Investments	0	0	0	0
Cash, Bank	2 854 000	715 000	1 183 000	1 371 000
Total Current Assets	4 522 000	2 149 000	1 582 000	1 653 000
Total Assets	4 718 000	2 332 000	1 610 000	1 660 000
Total Equity	824 000	524 000	615 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	2 000
Creditors	494 000	159 000	130 000	240 000
Unpaid Taxes	420 000	291 000	121 000	122 000
Dividends	2 000 000	1 000 000	500 000	400 000
Other Current Debt	290 000	100 000	100 000	102 000
Total Current Debt	3 894 000	1 801 000	996 000	1 017 000
Total Equity and Debt	4 718 000	2 332 000	1 610 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,13 %	173,47 %	77,07 %	74,73 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	35,07 %	32,79 %	20,97 %	24,13 %
Current Ratio	1,16	1,19	1,59	1,63
Quick Ratio	1,33	1,51	2,04	1,85
Equity Ratio	0,17	0,22	0,38	0,39
Gross Profit Margin	68 %	71,52 %	65,2 %	71,17 %