MAFRI AS

0252 OSLO

Finances

Return on Equity

−1,54 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	226 000	301 000	300 000
Net Income	−442 000	9 399 000	3 908 000	9 073 000
Total Assets	41 856 000	60 274 000	50 933 000	50 012 000
Total Equity	28 752 000	56 274 000	50 875 000	46 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	226 000	301 000	300 000
Expenditure	1 682 000	772 000	73 000	137 000
Operating Profit	−1 616 000	−546 000	228 000	163 000
Financial Income	5 124 000	9 945 000	3 735 000	8 954 000
Financial Costs	3 950 000	0	0	0
Financial Balance	1 174 000	9 945 000	3 735 000	8 954 000
Earnings Before Tax	−442 000	9 399 000	3 962 000	9 117 000
Tax	0	0	54 000	44 000
Net Income	−442 000	9 399 000	3 908 000	9 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 390 000	11 913 000	9 441 000	7 520 000
Total Current Assets	28 466 000	48 361 000	41 491 000	42 492 000
Total Assets	41 856 000	60 274 000	50 933 000	50 012 000
Total Retained Equity	27 852 000	55 374 000	49 975 000	46 067 000
Total Equity	28 752 000	56 274 000	50 875 000	46 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 103 000	4 000 000	57 000	3 045 000
Total Equity and Debt	41 856 000	60 274 000	50 933 000	50 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	226 000	301 000	300 000
Revenue	67 000	226 000	301 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	150 000	0	0
Impairment	0	0	0	0
Expenditure	1 682 000	772 000	73 000	137 000
Operating Profit	−1 616 000	−546 000	228 000	163 000
Financial Income	5 124 000	9 945 000	3 735 000	8 954 000
Financial Costs	3 950 000	0	0	0
Financial Balance	1 174 000	9 945 000	3 735 000	8 954 000
Dividends	13 098 000	4 000 000	0	3 000 000
Net Income	−442 000	9 399 000	3 908 000	9 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 610 000	7 382 000	7 532 000	7 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 610 000	7 382 000	7 532 000	7 520 000
Total Fiancial Fixed Assets	4 780 000	4 531 000	1 909 000	0
Total Fixed Assets	13 390 000	11 913 000	9 441 000	7 520 000
Stock	0	0	0	0
Total Investments	28 284 000	44 854 000	35 562 000	39 758 000
Cash, Bank	182 000	3 507 000	5 929 000	2 683 000
Total Current Assets	28 466 000	48 361 000	41 491 000	42 492 000
Total Assets	41 856 000	60 274 000	50 933 000	50 012 000
Total Equity	28 752 000	56 274 000	50 875 000	46 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	13 098 000	4 000 000	0	3 000 000
Other Current Debt	13 098 000	4 000 000	0	3 000 000
Total Current Debt	13 103 000	4 000 000	57 000	3 045 000
Total Equity and Debt	41 856 000	60 274 000	50 933 000	50 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	16,7 %	7,68 %	19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 411,94 %	−241,59 %	75,75 %	54,33 %
Current Ratio	2,17	12,09	727,91	13,95
Quick Ratio	2,17	12,09	727,91	13,95
Equity Ratio	0,69	0,93	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %