MAUDS MANUFAKTUR AS

0158 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020
Revenue	4 048 000	3 366 000	1 853 000
Net Income	0	386 000	317 000
Total Assets	1 871 000	1 852 000	1 877 000
Total Equity	728 000	728 000	342 000

Income (NOK)	2022	2021	2020
Revenue	4 048 000	3 366 000	1 853 000
Expenditure	4 023 000	2 858 000	2 608 000
Operating Profit	25 000	509 000	408 000
Financial Income	8 000	3 000	9 000
Financial Costs	26 000	17 000	12 000
Financial Balance	−18 000	−14 000	−3 000
Earnings Before Tax	8 000	495 000	405 000
Tax	7 000	109 000	88 000
Net Income	0	386 000	317 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	0	0
Total Current Assets	1 809 000	1 852 000	1 877 000
Total Assets	1 871 000	1 852 000	1 877 000
Total Retained Equity	698 000	698 000	312 000
Total Equity	728 000	728 000	342 000
Total Long-Term Debt	664 000	634 000	712 000
Total Current Debt	478 000	490 000	824 000
Total Equity and Debt	1 871 000	1 852 000	1 877 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 050 000	3 366 000	1 853 000
Other Income	999 000	0	0
Revenue	4 048 000	3 366 000	1 853 000
Cost of Goods Sold	2 543 000	1 432 000	1 897 000
Salary Costs	1 080 000	1 069 000	538 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	4 023 000	2 858 000	2 608 000
Operating Profit	25 000	509 000	408 000
Financial Income	8 000	3 000	9 000
Financial Costs	26 000	17 000	12 000
Financial Balance	−18 000	−14 000	−3 000
Dividends	0	0	0
Net Income	0	386 000	317 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	0	0
Total Tangible Assets	61 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	0	0
Stock	1 045 000	1 510 000	1 231 000
Total Investments	0	0	0
Cash, Bank	520 000	192 000	131 000
Total Current Assets	1 809 000	1 852 000	1 877 000
Total Assets	1 871 000	1 852 000	1 877 000
Total Equity	728 000	728 000	342 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	664 000	634 000	712 000
Creditors	49 000	23 000	98 000
Unpaid Taxes	208 000	173 000	210 000
Dividends	0	0	0
Other Current Debt	214 000	186 000	428 000
Total Current Debt	478 000	490 000	824 000
Total Equity and Debt	1 871 000	1 852 000	1 877 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	53,02 %	92,69 %
Debt-to-Equity Ratio	0,91	0,87	2,08
Operating Profit Margin	0,62 %	15,12 %	22,02 %
Current Ratio	3,78	3,78	2,28
Quick Ratio	−3,19	−1,82	−4,61
Equity Ratio	0,39	0,39	0,18
Gross Profit Margin	37,18 %	57,46 %	−2,37 %