M.A AUTO AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

12,45

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	3 220 000	2 048 000	1 636 000
Net Income	114 000	138 000	93 000	−1 000
Total Assets	411 000	269 000	103 000	145 000
Total Equity	330 000	216 000	78 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	3 220 000	2 048 000	1 636 000
Expenditure	3 974 000	3 208 000	2 010 000	1 627 000
Operating Profit	146 000	176 000	106 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	176 000	106 000	9 000
Tax	32 000	39 000	14 000	10 000
Net Income	114 000	138 000	93 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	269 000	103 000	145 000
Total Assets	411 000	269 000	103 000	145 000
Total Retained Equity	309 000	195 000	57 000	−36 000
Total Equity	330 000	216 000	78 000	−15 000
Total Long-Term Debt	49 000	15 000	0	0
Total Current Debt	33 000	39 000	25 000	159 000
Total Equity and Debt	411 000	269 000	103 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 033 000	3 197 000	2 034 000	1 625 000
Other Income	13 000	23 000	14 000	11 000
Revenue	4 046 000	3 220 000	2 048 000	1 636 000
Cost of Goods Sold	3 865 000	3 134 000	1 979 000	1 505 000
Salary Costs	0	2 000	0	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 974 000	3 208 000	2 010 000	1 627 000
Operating Profit	146 000	176 000	106 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	35 000
Net Income	114 000	138 000	93 000	−1 000

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	308 000	233 000	69 000	0
Total Investments	0	0	0	0
Cash, Bank	96 000	33 000	32 000	14 000
Total Current Assets	411 000	269 000	103 000	145 000
Total Assets	411 000	269 000	103 000	145 000
Total Equity	330 000	216 000	78 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	15 000	0	0
Creditors	0	0	0	117 000
Unpaid Taxes	0	0	1 000	32 000
Dividends	0	0	0	35 000
Other Current Debt	0	0	10 000	10 000
Total Current Debt	33 000	39 000	25 000	159 000
Total Equity and Debt	411 000	269 000	103 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	63,89 %	119,23 %	6,67 %
Debt-to-Equity Ratio	0,15	0,07	0	−0
Operating Profit Margin	3,61 %	5,47 %	5,18 %	0,55 %
Current Ratio	12,45	6,9	4,12	0,91
Quick Ratio	−1,49	−1,39	−2,34	0,91
Equity Ratio	0,8	0,8	0,76	−0,1
Gross Profit Margin	4,47 %	2,67 %	3,37 %	8,01 %