MAUSUND BÅTSENTER AS

7284 MAUSUND

Finances

Share Ownership

Return on Equity

32,19 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 566 000	3 683 000	4 120 000	1 609 000
Net Income	263 000	73 000	146 000	176 000
Total Assets	4 466 000	4 930 000	4 450 000	4 957 000
Total Equity	817 000	554 000	481 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 566 000	3 683 000	4 120 000	1 609 000
Expenditure	3 954 000	3 383 000	3 722 000	1 340 000
Operating Profit	612 000	301 000	398 000	268 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	198 000	194 000	216 000	42 000
Financial Balance	−195 000	−194 000	−215 000	−40 000
Earnings Before Tax	416 000	107 000	183 000	227 000
Tax	153 000	34 000	38 000	52 000
Net Income	263 000	73 000	146 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 965 000	4 017 000	3 700 000	3 730 000
Total Current Assets	1 501 000	913 000	750 000	1 227 000
Total Assets	4 466 000	4 930 000	4 450 000	4 957 000
Total Retained Equity	773 000	509 000	436 000	290 000
Total Equity	817 000	554 000	481 000	335 000
Total Long-Term Debt	82 000	133 000	3 814 000	4 014 000
Total Current Debt	3 567 000	4 243 000	156 000	608 000
Total Equity and Debt	4 466 000	4 930 000	4 450 000	4 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 566 000	3 683 000	3 944 000	1 609 000
Other Income	0	0	176 000	0
Revenue	4 566 000	3 683 000	4 120 000	1 609 000
Cost of Goods Sold	1 602 000	1 185 000	1 615 000	493 000
Salary Costs	285 000	1 000	3 000	0
Depreciation	805 000	751 000	782 000	174 000
Impairment	0	0	0	0
Expenditure	3 954 000	3 383 000	3 722 000	1 340 000
Operating Profit	612 000	301 000	398 000	268 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	198 000	194 000	216 000	42 000
Financial Balance	−195 000	−194 000	−215 000	−40 000
Dividends	0	0	0	0
Net Income	263 000	73 000	146 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	45 000	45 000	0
Machinery and Plant Facilities	1 239 000	1 848 000	12 000	14 000
Fixtures	296 000	425 000	2 682 000	3 052 000
Total Tangible Assets	2 421 000	2 825 000	2 739 000	3 065 000
Total Fiancial Fixed Assets	545 000	1 192 000	961 000	664 000
Total Fixed Assets	2 965 000	4 017 000	3 700 000	3 730 000
Stock	260 000	215 000	88 000	126 000
Total Investments	0	0	0	0
Cash, Bank	833 000	630 000	542 000	1 069 000
Total Current Assets	1 501 000	913 000	750 000	1 227 000
Total Assets	4 466 000	4 930 000	4 450 000	4 957 000
Total Equity	817 000	554 000	481 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	133 000	3 814 000	4 014 000
Creditors	80 000	277 000	38 000	42 000
Unpaid Taxes	178 000	−31 000	−37 000	−52 000
Dividends	0	0	0	0
Other Current Debt	528 000	812 000	114 000	568 000
Total Current Debt	3 567 000	4 243 000	156 000	608 000
Total Equity and Debt	4 466 000	4 930 000	4 450 000	4 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	13,18 %	30,35 %	52,54 %
Debt-to-Equity Ratio	0,1	0,24	7,93	11,98
Operating Profit Margin	13,4 %	8,17 %	9,66 %	16,66 %
Current Ratio	0,42	0,22	4,81	2,02
Quick Ratio	0,45	0,23	11,03	2,55
Equity Ratio	0,18	0,11	0,11	0,07
Gross Profit Margin	64,91 %	67,83 %	60,8 %	69,36 %