MAURA LEGESENTER AS

2032 MAURA

Finances

Share Ownership

Return on Equity

64,97 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	2 924 000	3 128 000	2 977 000
Net Income	115 000	−69 000	122 000	−40 000
Total Assets	455 000	284 000	335 000	311 000
Total Equity	177 000	62 000	131 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	2 924 000	3 128 000	2 977 000
Expenditure	3 356 000	2 994 000	2 977 000	3 018 000
Operating Profit	133 000	−69 000	151 000	−40 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	132 000	−69 000	151 000	−40 000
Tax	18 000	0	29 000	0
Net Income	115 000	−69 000	122 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	76 000	92 000	133 000
Total Current Assets	413 000	208 000	243 000	178 000
Total Assets	455 000	284 000	335 000	311 000
Total Retained Equity	147 000	32 000	101 000	−21 000
Total Equity	177 000	62 000	131 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	222 000	203 000	302 000
Total Equity and Debt	455 000	284 000	335 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	264 000	148 000	142 000
Other Income	2 825 000	2 660 000	2 980 000	2 835 000
Revenue	3 489 000	2 924 000	3 128 000	2 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 196 000	798 000	1 000 000	1 152 000
Depreciation	34 000	45 000	41 000	38 000
Impairment	0	0	0	0
Expenditure	3 356 000	2 994 000	2 977 000	3 018 000
Operating Profit	133 000	−69 000	151 000	−40 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	115 000	−69 000	122 000	−40 000

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	1 000	16 000	30 000
Fixtures	42 000	75 000	76 000	103 000
Total Tangible Assets	42 000	76 000	92 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	76 000	92 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	186 000	234 000	153 000
Total Current Assets	413 000	208 000	243 000	178 000
Total Assets	455 000	284 000	335 000	311 000
Total Equity	177 000	62 000	131 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	79 000	34 000	23 000
Unpaid Taxes	59 000	42 000	22 000	57 000
Dividends	0	0	0	0
Other Current Debt	142 000	100 000	118 000	222 000
Total Current Debt	279 000	222 000	203 000	302 000
Total Equity and Debt	455 000	284 000	335 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,97 %	−111,29 %	93,13 %	−444,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	−2,36 %	4,83 %	−1,34 %
Current Ratio	1,48	0,94	1,2	0,59
Quick Ratio	1,48	0,94	1,2	0,59
Equity Ratio	0,39	0,22	0,39	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %