MAURSETPARKEN AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−13,07 %

Current Ratio

6,19

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 609 000	82 000	41 279 000	29 304 000
Net Income	−997 000	−739 000	4 156 000	3 458 000
Total Assets	24 025 000	23 568 000	19 644 000	43 033 000
Total Equity	7 627 000	8 624 000	9 363 000	6 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 609 000	82 000	41 279 000	29 304 000
Expenditure	6 280 000	990 000	35 230 000	24 718 000
Operating Profit	−670 000	−908 000	6 050 000	4 586 000
Financial Income	0	2 000	0	9 000
Financial Costs	608 000	42 000	722 000	160 000
Financial Balance	−608 000	−40 000	−722 000	−151 000
Earnings Before Tax	−1 278 000	−947 000	5 328 000	4 435 000
Tax	−281 000	−208 000	1 172 000	977 000
Net Income	−997 000	−739 000	4 156 000	3 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 324 000	2 923 000	2 825 000	2 567 000
Total Current Assets	19 701 000	20 646 000	16 819 000	40 466 000
Total Assets	24 025 000	23 568 000	19 644 000	43 033 000
Total Retained Equity	5 306 000	6 303 000	7 041 000	3 741 000
Total Equity	7 627 000	8 624 000	9 363 000	6 062 000
Total Long-Term Debt	13 217 000	11 935 000	3 519 000	4 828 000
Total Current Debt	3 181 000	3 009 000	6 763 000	32 143 000
Total Equity and Debt	24 025 000	23 568 000	19 644 000	43 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 609 000	82 000	41 279 000	29 304 000
Other Income	0	0	0	0
Revenue	5 609 000	82 000	41 279 000	29 304 000
Cost of Goods Sold	5 202 000	646 000	34 370 000	24 261 000
Salary Costs	539 000	0	0	0
Depreciation	104 000	143 000	105 000	89 000
Impairment	0	0	0	0
Expenditure	6 280 000	990 000	35 230 000	24 718 000
Operating Profit	−670 000	−908 000	6 050 000	4 586 000
Financial Income	0	2 000	0	9 000
Financial Costs	608 000	42 000	722 000	160 000
Financial Balance	−608 000	−40 000	−722 000	−151 000
Dividends	0	0	0	0
Net Income	−997 000	−739 000	4 156 000	3 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	488 000	207 000	0	0
Real Eastate	0	0	0	1 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	313 000	228 000	427 000
Total Tangible Assets	48 000	313 000	228 000	2 236 000
Total Fiancial Fixed Assets	3 788 000	2 403 000	2 597 000	331 000
Total Fixed Assets	4 324 000	2 923 000	2 825 000	2 567 000
Stock	19 616 000	17 684 000	11 758 000	11 130 000
Total Investments	0	0	0	0
Cash, Bank	85 000	2 953 000	3 028 000	31 000
Total Current Assets	19 701 000	20 646 000	16 819 000	40 466 000
Total Assets	24 025 000	23 568 000	19 644 000	43 033 000
Total Equity	7 627 000	8 624 000	9 363 000	6 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 217 000	11 935 000	3 519 000	4 828 000
Creditors	3 058 000	875 000	68 000	21 604 000
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	2 135 000	3 212 000	10 491 000
Total Current Debt	3 181 000	3 009 000	6 763 000	32 143 000
Total Equity and Debt	24 025 000	23 568 000	19 644 000	43 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,07 %	−8,57 %	44,39 %	57,04 %
Debt-to-Equity Ratio	1,73	1,38	0,38	0,8
Operating Profit Margin	−11,95 %	−1 107,32 %	14,66 %	15,65 %
Current Ratio	6,19	6,86	2,49	1,26
Quick Ratio	−1,2	−1,41	−3,37	1,93
Equity Ratio	0,32	0,37	0,48	0,14
Gross Profit Margin	7,26 %	−687,8 %	16,74 %	17,21 %