MÅ HOLDING AS

9018 TROMSØ

Finances

Return on Equity

0,55 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 020 000	135 274 000	77 628 000	0
Net Income	196 000	−11 218 000	3 403 000	14 550 000
Total Assets	93 800 000	132 902 000	104 698 000	37 558 000
Total Equity	35 461 000	35 265 000	46 483 000	37 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 020 000	135 274 000	77 628 000	0
Expenditure	109 242 000	144 277 000	76 001 000	151 000
Operating Profit	−1 222 000	−9 002 000	1 627 000	−151 000
Financial Income	41 000	43 000	3 365 000	15 113 000
Financial Costs	1 353 000	1 190 000	1 159 000	411 000
Financial Balance	−1 312 000	−1 147 000	2 206 000	14 702 000
Earnings Before Tax	−2 534 000	−10 149 000	3 833 000	14 550 000
Tax	−2 730 000	1 070 000	430 000	0
Net Income	196 000	−11 218 000	3 403 000	14 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 131 000	78 791 000	47 887 000	10 420 000
Total Current Assets	42 669 000	54 111 000	56 811 000	27 138 000
Total Assets	93 800 000	132 902 000	104 698 000	37 558 000
Total Retained Equity	34 699 000	34 503 000	45 722 000	36 320 000
Total Equity	35 461 000	35 265 000	46 483 000	37 082 000
Total Long-Term Debt	23 357 000	41 993 000	27 246 000	0
Total Current Debt	34 983 000	55 644 000	30 968 000	476 000
Total Equity and Debt	93 800 000	132 902 000	104 698 000	37 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 294 000	130 902 000	72 163 000	0
Other Income	8 726 000	4 373 000	5 465 000	0
Revenue	108 020 000	135 274 000	77 628 000	0
Cost of Goods Sold	34 189 000	72 222 000	30 952 000	0
Salary Costs	37 458 000	33 533 000	20 354 000	0
Depreciation	3 782 000	4 136 000	1 203 000	0
Impairment	0	0	0	0
Expenditure	109 242 000	144 277 000	76 001 000	151 000
Operating Profit	−1 222 000	−9 002 000	1 627 000	−151 000
Financial Income	41 000	43 000	3 365 000	15 113 000
Financial Costs	1 353 000	1 190 000	1 159 000	411 000
Financial Balance	−1 312 000	−1 147 000	2 206 000	14 702 000
Dividends	0	0	0	0
Net Income	196 000	−11 218 000	3 403 000	14 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 880 000	64 662 000	43 006 000	0
Machinery and Plant Facilities	1 613 000	2 763 000	615 000	0
Fixtures	7 018 000	8 323 000	2 323 000	0
Total Tangible Assets	48 511 000	75 747 000	45 944 000	0
Total Fiancial Fixed Assets	2 620 000	3 043 000	1 943 000	10 420 000
Total Fixed Assets	51 131 000	78 791 000	47 887 000	10 420 000
Stock	733 000	636 000	636 000	0
Total Investments	0	0	0	0
Cash, Bank	9 684 000	14 292 000	25 810 000	58 000
Total Current Assets	42 669 000	54 111 000	56 811 000	27 138 000
Total Assets	93 800 000	132 902 000	104 698 000	37 558 000
Total Equity	35 461 000	35 265 000	46 483 000	37 082 000
Short-Term Group Debt	0	0	0	410 000
Total Long-Term Debt	23 357 000	41 993 000	27 246 000	0
Creditors	14 572 000	34 620 000	15 968 000	66 000
Unpaid Taxes	8 230 000	4 029 000	2 307 000	0
Dividends	0	0	0	0
Other Current Debt	12 181 000	16 988 000	12 692 000	0
Total Current Debt	34 983 000	55 644 000	30 968 000	476 000
Total Equity and Debt	93 800 000	132 902 000	104 698 000	37 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−31,81 %	7,32 %	39,24 %
Debt-to-Equity Ratio	0,66	1,19	0,59	0
Operating Profit Margin	−1,13 %	−6,65 %	2,1 %	-
Current Ratio	1,22	0,97	1,83	57,01
Quick Ratio	1,25	0,98	1,87	57,01
Equity Ratio	0,38	0,27	0,44	0,99
Gross Profit Margin	68,35 %	46,61 %	60,13 %	-