COOP MAUSUND SA

7284 MAUSUND

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

7,13

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 660 000	14 481 000	14 282 000	12 712 000
Net Income	367 000	85 000	761 000	202 000
Total Assets	10 351 000	9 640 000	9 729 000	9 135 000
Total Equity	7 554 000	7 189 000	7 104 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 660 000	14 481 000	14 282 000	12 712 000
Expenditure	14 449 000	14 463 000	13 403 000	12 538 000
Operating Profit	211 000	17 000	879 000	174 000
Financial Income	160 000	120 000	131 000	117 000
Financial Costs	13 000	6 000	7 000	7 000
Financial Balance	147 000	114 000	124 000	110 000
Earnings Before Tax	358 000	131 000	1 003 000	283 000
Tax	−9 000	46 000	242 000	81 000
Net Income	367 000	85 000	761 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 878 000	1 842 000	1 678 000	1 814 000
Total Current Assets	7 473 000	7 797 000	8 052 000	7 321 000
Total Assets	10 351 000	9 640 000	9 729 000	9 135 000
Total Retained Equity	7 489 000	7 123 000	7 037 000	6 276 000
Total Equity	7 554 000	7 189 000	7 104 000	6 343 000
Total Long-Term Debt	1 750 000	1 667 000	1 938 000	2 256 000
Total Current Debt	1 048 000	784 000	687 000	536 000
Total Equity and Debt	10 351 000	9 640 000	9 729 000	9 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 225 000	14 034 000	13 892 000	12 431 000
Other Income	435 000	447 000	390 000	281 000
Revenue	14 660 000	14 481 000	14 282 000	12 712 000
Cost of Goods Sold	11 310 000	10 975 000	10 442 000	9 427 000
Salary Costs	1 988 000	2 203 000	1 846 000	1 792 000
Depreciation	215 000	108 000	124 000	258 000
Impairment	0	0	0	0
Expenditure	14 449 000	14 463 000	13 403 000	12 538 000
Operating Profit	211 000	17 000	879 000	174 000
Financial Income	160 000	120 000	131 000	117 000
Financial Costs	13 000	6 000	7 000	7 000
Financial Balance	147 000	114 000	124 000	110 000
Dividends	0	0	0	0
Net Income	367 000	85 000	761 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	212 000	227 000	239 000
Real Eastate	860 000	912 000	963 000	1 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 436 000	407 000	175 000	248 000
Total Tangible Assets	2 296 000	1 318 000	1 138 000	1 262 000
Total Fiancial Fixed Assets	312 000	312 000	312 000	312 000
Total Fixed Assets	2 878 000	1 842 000	1 678 000	1 814 000
Stock	2 002 000	1 851 000	1 657 000	1 430 000
Total Investments	0	0	0	0
Cash, Bank	4 512 000	5 521 000	5 866 000	4 846 000
Total Current Assets	7 473 000	7 797 000	8 052 000	7 321 000
Total Assets	10 351 000	9 640 000	9 729 000	9 135 000
Total Equity	7 554 000	7 189 000	7 104 000	6 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	1 667 000	1 938 000	2 256 000
Creditors	549 000	216 000	88 000	43 000
Unpaid Taxes	88 000	122 000	84 000	176 000
Dividends	0	0	0	0
Other Current Debt	204 000	250 000	179 000	170 000
Total Current Debt	1 048 000	784 000	687 000	536 000
Total Equity and Debt	10 351 000	9 640 000	9 729 000	9 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	1,18 %	10,71 %	3,18 %
Debt-to-Equity Ratio	0,23	0,23	0,27	0,36
Operating Profit Margin	1,44 %	0,12 %	6,15 %	1,37 %
Current Ratio	7,13	9,95	11,72	13,66
Quick Ratio	−7,83	−7,31	−8,3	−8,19
Equity Ratio	0,73	0,75	0,73	0,69
Gross Profit Margin	22,85 %	24,21 %	26,89 %	25,84 %