MA-REGNSKAP AS

1726 SARPSBORG

Finances

Return on Equity

24,51 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 402 000	2 088 000	1 997 000
Net Income	756 000	622 000	522 000	350 000
Total Assets	3 636 000	2 921 000	2 490 000	1 817 000
Total Equity	3 085 000	2 328 000	1 706 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 402 000	2 088 000	1 997 000
Expenditure	1 762 000	1 601 000	1 427 000	1 502 000
Operating Profit	929 000	801 000	661 000	495 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	930 000	802 000	662 000	496 000
Tax	174 000	180 000	139 000	146 000
Net Income	756 000	622 000	522 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	622 000	503 000	0
Total Current Assets	3 025 000	2 299 000	1 987 000	1 817 000
Total Assets	3 636 000	2 921 000	2 490 000	1 817 000
Total Retained Equity	3 055 000	2 298 000	1 684 000	1 162 000
Total Equity	3 085 000	2 328 000	1 706 000	1 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	592 000	784 000	633 000
Total Equity and Debt	3 636 000	2 921 000	2 490 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 000	2 402 000	2 088 000	1 997 000
Other Income	1 000	0	0	0
Revenue	2 691 000	2 402 000	2 088 000	1 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 583 000	1 295 000	1 092 000	1 073 000
Depreciation	21 000	21 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 762 000	1 601 000	1 427 000	1 502 000
Operating Profit	929 000	801 000	661 000	495 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	756 000	622 000	522 000	350 000

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	161 000	182 000	203 000	0
Total Tangible Assets	161 000	182 000	203 000	0
Total Fiancial Fixed Assets	450 000	440 000	300 000	0
Total Fixed Assets	611 000	622 000	503 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 792 000	1 985 000	1 503 000	1 251 000
Total Current Assets	3 025 000	2 299 000	1 987 000	1 817 000
Total Assets	3 636 000	2 921 000	2 490 000	1 817 000
Total Equity	3 085 000	2 328 000	1 706 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−37 000	19 000	6 000	5 000
Unpaid Taxes	238 000	202 000	222 000	153 000
Dividends	0	0	0	0
Other Current Debt	176 000	192 000	417 000	322 000
Total Current Debt	552 000	592 000	784 000	633 000
Total Equity and Debt	3 636 000	2 921 000	2 490 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,51 %	26,72 %	30,6 %	29,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,52 %	33,35 %	31,66 %	24,79 %
Current Ratio	5,48	3,88	2,53	2,87
Quick Ratio	5,48	3,88	2,53	2,87
Equity Ratio	0,85	0,8	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %