MAPRO AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

79,1 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	25 422 000	5 370 000	0
Net Income	477 000	−660 000	−414 000
Total Assets	7 439 000	5 754 000	4 383 000
Total Equity	603 000	126 000	−214 000

Income (NOK)	2022	2021	2020
Revenue	25 422 000	5 370 000	0
Expenditure	24 620 000	6 165 000	533 000
Operating Profit	803 000	−795 000	−533 000
Financial Income	7 000	0	0
Financial Costs	198 000	51 000	0
Financial Balance	−191 000	−51 000	0
Earnings Before Tax	611 000	−846 000	−533 000
Tax	135 000	−186 000	−120 000
Net Income	477 000	−660 000	−414 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 870 000	1 669 000	132 000
Total Current Assets	5 568 000	4 085 000	4 251 000
Total Assets	7 439 000	5 754 000	4 383 000
Total Retained Equity	−597 000	−1 074 000	−414 000
Total Equity	603 000	126 000	−214 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 836 000	5 628 000	4 597 000
Total Equity and Debt	7 439 000	5 754 000	4 383 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 069 000	5 370 000	0
Other Income	353 000	0	0
Revenue	25 422 000	5 370 000	0
Cost of Goods Sold	21 771 000	5 073 000	129 000
Salary Costs	913 000	174 000	256 000
Depreciation	232 000	41 000	0
Impairment	0	0	0
Expenditure	24 620 000	6 165 000	533 000
Operating Profit	803 000	−795 000	−533 000
Financial Income	7 000	0	0
Financial Costs	198 000	51 000	0
Financial Balance	−191 000	−51 000	0
Dividends	0	0	0
Net Income	477 000	−660 000	−414 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 555 000	1 271 000	132 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	315 000	398 000	0
Total Tangible Assets	315 000	398 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 870 000	1 669 000	132 000
Stock	3 275 000	2 480 000	1 324 000
Total Investments	0	0	0
Cash, Bank	33 000	0	527 000
Total Current Assets	5 568 000	4 085 000	4 251 000
Total Assets	7 439 000	5 754 000	4 383 000
Total Equity	603 000	126 000	−214 000
Short-Term Group Debt	3 171 000	0	0
Total Long-Term Debt	0	0	0
Creditors	1 811 000	1 094 000	356 000
Unpaid Taxes	52 000	0	347 000
Dividends	0	0	0
Other Current Debt	1 468 000	3 115 000	3 894 000
Total Current Debt	6 836 000	5 628 000	4 597 000
Total Equity and Debt	7 439 000	5 754 000	4 383 000

Financial indicators	2022	2021	2020
Return on Equity	79,1 %	−523,81 %	193,46 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	3,16 %	−14,8 %	-
Current Ratio	0,81	0,73	0,92
Quick Ratio	1,56	1,3	1,3
Equity Ratio	0,08	0,02	−0,05
Gross Profit Margin	14,36 %	5,53 %	-