STASJONSDRIFT MAIRA AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

255,4 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	12 502 000	12 753 000	7 786 000
Net Income	−544 000	−19 000	330 000
Total Assets	1 316 000	1 700 000	1 522 000
Total Equity	−213 000	331 000	350 000

Income (NOK)	2022	2021	2020
Revenue	12 502 000	12 753 000	7 786 000
Expenditure	13 048 000	12 772 000	7 366 000
Operating Profit	−546 000	−19 000	420 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−544 000	−19 000	420 000
Tax	0	0	90 000
Net Income	−544 000	−19 000	330 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 316 000	1 700 000	1 522 000
Total Assets	1 316 000	1 700 000	1 522 000
Total Retained Equity	−243 000	301 000	320 000
Total Equity	−213 000	331 000	350 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 529 000	1 369 000	1 172 000
Total Equity and Debt	1 316 000	1 700 000	1 522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 257 000	12 490 000	7 566 000
Other Income	245 000	263 000	219 000
Revenue	12 502 000	12 753 000	7 786 000
Cost of Goods Sold	5 873 000	6 203 000	4 063 000
Salary Costs	3 767 000	3 743 000	1 888 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 048 000	12 772 000	7 366 000
Operating Profit	−546 000	−19 000	420 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−544 000	−19 000	330 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	681 000	623 000	655 000
Total Investments	0	0	0
Cash, Bank	447 000	1 040 000	764 000
Total Current Assets	1 316 000	1 700 000	1 522 000
Total Assets	1 316 000	1 700 000	1 522 000
Total Equity	−213 000	331 000	350 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	634 000	549 000	468 000
Unpaid Taxes	286 000	316 000	258 000
Dividends	0	0	0
Other Current Debt	609 000	504 000	355 000
Total Current Debt	1 529 000	1 369 000	1 172 000
Total Equity and Debt	1 316 000	1 700 000	1 522 000

Financial indicators	2022	2021	2020
Return on Equity	255,4 %	−5,74 %	94,29 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4,37 %	−0,15 %	5,39 %
Current Ratio	0,86	1,24	1,3
Quick Ratio	1,55	2,28	2,94
Equity Ratio	−0,16	0,19	0,23
Gross Profit Margin	53,02 %	51,36 %	47,82 %