MAURSET LANDHANDEL AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020
Revenue	4 641 000	3 406 000	302 000
Net Income	132 000	227 000	−32 000
Total Assets	2 058 000	2 350 000	549 000
Total Equity	252 000	119 000	−8 000

Income (NOK)	2022	2021	2020
Revenue	4 641 000	3 406 000	302 000
Expenditure	4 439 000	3 107 000	334 000
Operating Profit	203 000	300 000	−32 000
Financial Income	0	0	0
Financial Costs	33 000	22 000	0
Financial Balance	−33 000	−22 000	0
Earnings Before Tax	170 000	278 000	−32 000
Tax	37 000	51 000	0
Net Income	132 000	227 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 213 000	1 458 000	59 000
Total Current Assets	845 000	892 000	490 000
Total Assets	2 058 000	2 350 000	549 000
Total Retained Equity	222 000	89 000	−38 000
Total Equity	252 000	119 000	−8 000
Total Long-Term Debt	1 235 000	1 588 000	0
Total Current Debt	572 000	643 000	557 000
Total Equity and Debt	2 058 000	2 350 000	549 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 450 000	3 392 000	302 000
Other Income	190 000	15 000	0
Revenue	4 641 000	3 406 000	302 000
Cost of Goods Sold	3 076 000	2 398 000	251 000
Salary Costs	445 000	152 000	23 000
Depreciation	245 000	72 000	1 000
Impairment	0	0	0
Expenditure	4 439 000	3 107 000	334 000
Operating Profit	203 000	300 000	−32 000
Financial Income	0	0	0
Financial Costs	33 000	22 000	0
Financial Balance	−33 000	−22 000	0
Dividends	0	100 000	0
Net Income	132 000	227 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	35 000	47 000	59 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 178 000	1 411 000	0
Total Tangible Assets	1 178 000	1 411 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 213 000	1 458 000	59 000
Stock	510 000	207 000	191 000
Total Investments	0	0	0
Cash, Bank	12 000	286 000	238 000
Total Current Assets	845 000	892 000	490 000
Total Assets	2 058 000	2 350 000	549 000
Total Equity	252 000	119 000	−8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 235 000	1 588 000	0
Creditors	245 000	379 000	394 000
Unpaid Taxes	25 000	2 000	6 000
Dividends	0	100 000	0
Other Current Debt	36 000	161 000	157 000
Total Current Debt	572 000	643 000	557 000
Total Equity and Debt	2 058 000	2 350 000	549 000

Financial indicators	2022	2021	2020
Return on Equity	52,38 %	190,76 %	400 %
Debt-to-Equity Ratio	4,9	13,34	−0
Operating Profit Margin	4,37 %	8,81 %	−10,6 %
Current Ratio	1,48	1,39	0,88
Quick Ratio	13,63	2,05	1,34
Equity Ratio	0,12	0,05	−0,01
Gross Profit Margin	33,72 %	29,59 %	16,89 %