MAPSI HOLDING AS

4072 RANDABERG

Finances

Return on Equity

18,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	0	0	0
Net Income	4 282 000	3 557 000	3 501 000	4 485 000
Total Assets	23 275 000	19 487 000	16 401 000	13 400 000
Total Equity	23 156 000	19 458 000	16 401 000	13 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	0	0	0
Expenditure	494 000	226 000	22 000	144 000
Operating Profit	228 000	−226 000	−22 000	−144 000
Financial Income	4 810 000	4 360 000	5 523 000	5 146 000
Financial Costs	601 000	548 000	2 000 000	517 000
Financial Balance	4 209 000	3 812 000	3 523 000	4 629 000
Earnings Before Tax	4 437 000	3 586 000	3 501 000	4 485 000
Tax	155 000	29 000	0	0
Net Income	4 282 000	3 557 000	3 501 000	4 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 936 000	14 217 000	7 638 000	7 609 000
Total Current Assets	9 339 000	5 270 000	8 763 000	5 791 000
Total Assets	23 275 000	19 487 000	16 401 000	13 400 000
Total Retained Equity	16 379 000	12 681 000	9 624 000	6 623 000
Total Equity	23 156 000	19 458 000	16 401 000	13 400 000
Total Long-Term Debt	119 000	29 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	23 275 000	19 487 000	16 401 000	13 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	0	0	0
Revenue	722 000	0	0	0
Cost of Goods Sold	170 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	69 000	0	0
Impairment	0	0	0	0
Expenditure	494 000	226 000	22 000	144 000
Operating Profit	228 000	−226 000	−22 000	−144 000
Financial Income	4 810 000	4 360 000	5 523 000	5 146 000
Financial Costs	601 000	548 000	2 000 000	517 000
Financial Balance	4 209 000	3 812 000	3 523 000	4 629 000
Dividends	0	0	0	0
Net Income	4 282 000	3 557 000	3 501 000	4 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 964 000	11 100 000	5 465 000	5 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	943 000	29 000	0
Total Tangible Assets	11 762 000	12 043 000	5 494 000	5 465 000
Total Fiancial Fixed Assets	2 174 000	2 174 000	2 144 000	2 144 000
Total Fixed Assets	13 936 000	14 217 000	7 638 000	7 609 000
Stock	0	0	0	0
Total Investments	5 395 000	3 557 000	3 642 000	4 158 000
Cash, Bank	3 637 000	1 344 000	5 110 000	1 523 000
Total Current Assets	9 339 000	5 270 000	8 763 000	5 791 000
Total Assets	23 275 000	19 487 000	16 401 000	13 400 000
Total Equity	23 156 000	19 458 000	16 401 000	13 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	29 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	23 275 000	19 487 000	16 401 000	13 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	18,28 %	21,35 %	33,47 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	31,58 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	76,45 %	-	-	-