MÆLAND AUTOSENTER AS

3800 BØ I TELEMARK

Finances

Return on Equity

48,23 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 843 000	11 418 000	10 930 000	11 183 000
Net Income	422 000	402 000	357 000	−180 000
Total Assets	2 030 000	2 062 000	3 523 000	2 966 000
Total Equity	875 000	453 000	451 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 843 000	11 418 000	10 930 000	11 183 000
Expenditure	10 300 000	11 055 000	10 496 000	11 392 000
Operating Profit	543 000	363 000	434 000	−208 000
Financial Income	2 000	146 000	30 000	38 000
Financial Costs	2 000	13 000	11 000	10 000
Financial Balance	0	133 000	19 000	28 000
Earnings Before Tax	543 000	495 000	453 000	−180 000
Tax	121 000	93 000	96 000	0
Net Income	422 000	402 000	357 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	301 000	945 000	995 000
Total Current Assets	1 664 000	1 761 000	2 578 000	1 971 000
Total Assets	2 030 000	2 062 000	3 523 000	2 966 000
Total Retained Equity	775 000	353 000	351 000	494 000
Total Equity	875 000	453 000	451 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 155 000	1 609 000	3 072 000	2 372 000
Total Equity and Debt	2 030 000	2 062 000	3 523 000	2 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 439 000	10 609 000	9 977 000	10 330 000
Other Income	404 000	809 000	953 000	854 000
Revenue	10 843 000	11 418 000	10 930 000	11 183 000
Cost of Goods Sold	4 713 000	5 287 000	5 147 000	5 154 000
Salary Costs	2 606 000	2 838 000	2 158 000	2 673 000
Depreciation	140 000	90 000	162 000	147 000
Impairment	0	0	0	0
Expenditure	10 300 000	11 055 000	10 496 000	11 392 000
Operating Profit	543 000	363 000	434 000	−208 000
Financial Income	2 000	146 000	30 000	38 000
Financial Costs	2 000	13 000	11 000	10 000
Financial Balance	0	133 000	19 000	28 000
Dividends	0	400 000	500 000	0
Net Income	422 000	402 000	357 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	301 000	190 000	241 000
Total Tangible Assets	367 000	301 000	190 000	241 000
Total Fiancial Fixed Assets	0	0	755 000	755 000
Total Fixed Assets	367 000	301 000	945 000	995 000
Stock	432 000	551 000	710 000	677 000
Total Investments	24 000	24 000	870 000	657 000
Cash, Bank	924 000	1 113 000	559 000	350 000
Total Current Assets	1 664 000	1 761 000	2 578 000	1 971 000
Total Assets	2 030 000	2 062 000	3 523 000	2 966 000
Total Equity	875 000	453 000	451 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	524 000	677 000	781 000	663 000
Unpaid Taxes	189 000	206 000	186 000	206 000
Dividends	0	400 000	500 000	0
Other Current Debt	322 000	633 000	2 008 000	1 503 000
Total Current Debt	1 155 000	1 609 000	3 072 000	2 372 000
Total Equity and Debt	2 030 000	2 062 000	3 523 000	2 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,23 %	88,74 %	79,16 %	−30,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	3,18 %	3,97 %	−1,86 %
Current Ratio	1,44	1,09	0,84	0,83
Quick Ratio	2,3	1,66	1,09	1,16
Equity Ratio	0,43	0,22	0,13	0,2
Gross Profit Margin	56,53 %	53,7 %	52,91 %	53,91 %