AKTIVA REGNSKAP AS

2032 MAURA

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 279 000	4 034 000	3 981 000	3 843 000
Net Income	934 000	970 000	882 000	791 000
Total Assets	3 636 000	3 148 000	3 148 000	2 699 000
Total Equity	2 227 000	1 793 000	1 323 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 279 000	4 034 000	3 981 000	3 843 000
Expenditure	3 028 000	2 942 000	2 857 000	2 842 000
Operating Profit	1 251 000	1 092 000	1 124 000	1 001 000
Financial Income	−33 000	120 000	8 000	13 000
Financial Costs	5 000	0	0	0
Financial Balance	−38 000	120 000	8 000	13 000
Earnings Before Tax	1 213 000	1 212 000	1 132 000	1 014 000
Tax	279 000	242 000	250 000	223 000
Net Income	934 000	970 000	882 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	4 000	0	4 000
Total Current Assets	3 630 000	3 144 000	3 148 000	2 695 000
Total Assets	3 636 000	3 148 000	3 148 000	2 699 000
Total Retained Equity	2 122 000	1 688 000	1 218 000	1 337 000
Total Equity	2 227 000	1 793 000	1 323 000	1 442 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	1 409 000	1 355 000	1 825 000	1 242 000
Total Equity and Debt	3 636 000	3 148 000	3 148 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 279 000	4 034 000	3 981 000	3 843 000
Other Income	0	0	0	0
Revenue	4 279 000	4 034 000	3 981 000	3 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 314 000	2 286 000	2 150 000	2 216 000
Depreciation	0	0	4 000	7 000
Impairment	0	0	0	0
Expenditure	3 028 000	2 942 000	2 857 000	2 842 000
Operating Profit	1 251 000	1 092 000	1 124 000	1 001 000
Financial Income	−33 000	120 000	8 000	13 000
Financial Costs	5 000	0	0	0
Financial Balance	−38 000	120 000	8 000	13 000
Dividends	500 000	500 000	1 000 000	500 000
Net Income	934 000	970 000	882 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	4 000	0	4 000
Stock	0	0	0	0
Total Investments	595 000	617 000	500 000	0
Cash, Bank	2 492 000	2 164 000	2 328 000	2 321 000
Total Current Assets	3 630 000	3 144 000	3 148 000	2 695 000
Total Assets	3 636 000	3 148 000	3 148 000	2 699 000
Total Equity	2 227 000	1 793 000	1 323 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	45 000	59 000	30 000	5 000
Unpaid Taxes	336 000	295 000	304 000	313 000
Dividends	500 000	500 000	1 000 000	500 000
Other Current Debt	246 000	256 000	224 000	212 000
Total Current Debt	1 409 000	1 355 000	1 825 000	1 242 000
Total Equity and Debt	3 636 000	3 148 000	3 148 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	54,1 %	66,67 %	54,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	29,24 %	27,07 %	28,23 %	26,05 %
Current Ratio	2,58	2,32	1,72	2,17
Quick Ratio	2,58	2,32	1,72	2,17
Equity Ratio	0,61	0,57	0,42	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %