MAURSET SERVICE AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

35,01 %

Current Ratio

2,5

Debt-to-Equity Ratio

13,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	648 000	471 000	105 000
Net Income	181 000	−61 000	−16 000	52 000
Total Assets	7 392 000	7 212 000	7 654 000	4 598 000
Total Equity	517 000	336 000	397 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	648 000	471 000	105 000
Expenditure	210 000	594 000	456 000	40 000
Operating Profit	347 000	54 000	16 000	65 000
Financial Income	0	0	0	0
Financial Costs	181 000	134 000	36 000	0
Financial Balance	−181 000	−134 000	−36 000	0
Earnings Before Tax	165 000	−79 000	−20 000	65 000
Tax	−16 000	−18 000	−4 000	13 000
Net Income	181 000	−61 000	−16 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 367 000	7 133 000	6 872 000	3 824 000
Total Current Assets	25 000	79 000	782 000	774 000
Total Assets	7 392 000	7 212 000	7 654 000	4 598 000
Total Retained Equity	308 000	127 000	188 000	204 000
Total Equity	517 000	336 000	397 000	413 000
Total Long-Term Debt	6 866 000	6 850 000	6 424 000	2 714 000
Total Current Debt	10 000	27 000	833 000	1 471 000
Total Equity and Debt	7 392 000	7 212 000	7 654 000	4 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	459 000	471 000	0
Other Income	393 000	189 000	0	105 000
Revenue	557 000	648 000	471 000	105 000
Cost of Goods Sold	51 000	409 000	258 000	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	45 000	2 000
Impairment	0	0	0	0
Expenditure	210 000	594 000	456 000	40 000
Operating Profit	347 000	54 000	16 000	65 000
Financial Income	0	0	0	0
Financial Costs	181 000	134 000	36 000	0
Financial Balance	−181 000	−134 000	−36 000	0
Dividends	0	0	0	0
Net Income	181 000	−61 000	−16 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	9 000	0	0
Real Eastate	7 173 000	6 955 000	6 872 000	3 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 173 000	6 955 000	6 872 000	3 824 000
Total Fiancial Fixed Assets	169 000	169 000	0	0
Total Fixed Assets	7 367 000	7 133 000	6 872 000	3 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	5 000	1 000
Total Current Assets	25 000	79 000	782 000	774 000
Total Assets	7 392 000	7 212 000	7 654 000	4 598 000
Total Equity	517 000	336 000	397 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 866 000	6 850 000	6 424 000	2 714 000
Creditors	4 000	22 000	705 000	1 459 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	128 000	0
Total Current Debt	10 000	27 000	833 000	1 471 000
Total Equity and Debt	7 392 000	7 212 000	7 654 000	4 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,01 %	−18,15 %	−4,03 %	12,59 %
Debt-to-Equity Ratio	13,28	20,39	16,18	6,57
Operating Profit Margin	62,3 %	8,33 %	3,4 %	61,9 %
Current Ratio	2,5	2,93	0,94	0,53
Quick Ratio	2,5	2,93	0,94	0,53
Equity Ratio	0,07	0,05	0,05	0,09
Gross Profit Margin	90,84 %	36,88 %	45,22 %	100 %