M-A SKOG AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 417 000	2 729 000	50 000
Net Income	25 000	74 000	−29 000	−84 000
Total Assets	1 560 000	1 454 000	1 456 000	442 000
Total Equity	817 000	792 000	718 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 417 000	2 729 000	50 000
Expenditure	3 977 000	3 323 000	2 738 000	134 000
Operating Profit	46 000	94 000	−10 000	−85 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	18 000	0
Financial Balance	−21 000	−20 000	−18 000	0
Earnings Before Tax	25 000	74 000	−29 000	−84 000
Tax	0	0	0	0
Net Income	25 000	74 000	−29 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	821 000	1 024 000	137 000
Total Current Assets	974 000	633 000	433 000	305 000
Total Assets	1 560 000	1 454 000	1 456 000	442 000
Total Retained Equity	−14 000	−39 000	−113 000	−84 000
Total Equity	817 000	792 000	718 000	346 000
Total Long-Term Debt	335 000	400 000	465 000	0
Total Current Debt	408 000	261 000	274 000	95 000
Total Equity and Debt	1 560 000	1 454 000	1 456 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	3 417 000	2 679 000	50 000
Other Income	0	0	49 000	0
Revenue	4 023 000	3 417 000	2 729 000	50 000
Cost of Goods Sold	480 000	11 000	33 000	24 000
Salary Costs	851 000	986 000	915 000	2 000
Depreciation	106 000	106 000	52 000	0
Impairment	0	0	0	0
Expenditure	3 977 000	3 323 000	2 738 000	134 000
Operating Profit	46 000	94 000	−10 000	−85 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	18 000	0
Financial Balance	−21 000	−20 000	−18 000	0
Dividends	0	0	0	0
Net Income	25 000	74 000	−29 000	−84 000

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	121 000	161 000	200 000	0
Fixtures	342 000	408 000	475 000	0
Total Tangible Assets	463 000	569 000	675 000	0
Total Fiancial Fixed Assets	123 000	252 000	348 000	137 000
Total Fixed Assets	586 000	821 000	1 024 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	520 000	351 000	227 000
Total Current Assets	974 000	633 000	433 000	305 000
Total Assets	1 560 000	1 454 000	1 456 000	442 000
Total Equity	817 000	792 000	718 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	400 000	465 000	0
Creditors	177 000	46 000	94 000	95 000
Unpaid Taxes	150 000	126 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	89 000	93 000	0
Total Current Debt	408 000	261 000	274 000	95 000
Total Equity and Debt	1 560 000	1 454 000	1 456 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	9,34 %	−4,04 %	−24,28 %
Debt-to-Equity Ratio	0,41	0,51	0,65	0
Operating Profit Margin	1,14 %	2,75 %	−0,37 %	−170 %
Current Ratio	2,39	2,43	1,58	3,21
Quick Ratio	2,39	2,43	1,58	3,21
Equity Ratio	0,52	0,54	0,49	0,78
Gross Profit Margin	88,07 %	99,68 %	98,79 %	52 %