M&R TEAM AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 780 000	1 498 000	2 069 000
Net Income	16 000	146 000	−128 000	76 000
Total Assets	396 000	354 000	236 000	452 000
Total Equity	56 000	40 000	−73 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 780 000	1 498 000	2 069 000
Expenditure	1 783 000	1 620 000	1 631 000	1 985 000
Operating Profit	21 000	160 000	−134 000	84 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	21 000	158 000	−135 000	83 000
Tax	5 000	12 000	−7 000	7 000
Net Income	16 000	146 000	−128 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	396 000	354 000	236 000	452 000
Total Assets	396 000	354 000	236 000	452 000
Total Retained Equity	26 000	10 000	−103 000	24 000
Total Equity	56 000	40 000	−73 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	314 000	309 000	398 000
Total Equity and Debt	396 000	354 000	236 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 780 000	1 498 000	2 069 000
Other Income	0	0	0	0
Revenue	1 804 000	1 780 000	1 498 000	2 069 000
Cost of Goods Sold	69 000	139 000	65 000	48 000
Salary Costs	1 327 000	1 107 000	1 180 000	1 544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 783 000	1 620 000	1 631 000	1 985 000
Operating Profit	21 000	160 000	−134 000	84 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	32 000	0	0
Net Income	16 000	146 000	−128 000	76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	162 000	58 000	86 000
Total Current Assets	396 000	354 000	236 000	452 000
Total Assets	396 000	354 000	236 000	452 000
Total Equity	56 000	40 000	−73 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	47 000	37 000	16 000
Unpaid Taxes	172 000	106 000	144 000	185 000
Dividends	0	32 000	0	0
Other Current Debt	145 000	117 000	128 000	190 000
Total Current Debt	339 000	314 000	309 000	398 000
Total Equity and Debt	396 000	354 000	236 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	365 %	175,34 %	140,74 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,16 %	8,99 %	−8,95 %	4,06 %
Current Ratio	1,17	1,13	0,76	1,14
Quick Ratio	1,17	1,13	0,76	1,14
Equity Ratio	0,14	0,11	−0,31	0,12
Gross Profit Margin	96,18 %	92,19 %	95,66 %	97,68 %