OLJESERVICE MAURA AS

2032 MAURA

Finances

Return on Equity

8,89 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 230 000	9 876 000	10 176 000	10 745 000
Net Income	830 000	496 000	315 000	575 000
Total Assets	15 123 000	17 153 000	15 317 000	14 589 000
Total Equity	9 339 000	8 509 000	8 013 000	5 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 230 000	9 876 000	10 176 000	10 745 000
Expenditure	10 114 000	9 125 000	9 141 000	9 893 000
Operating Profit	1 116 000	751 000	1 036 000	852 000
Financial Income	90 000	25 000	72 000	72 000
Financial Costs	157 000	140 000	165 000	202 000
Financial Balance	−67 000	−115 000	−93 000	−130 000
Earnings Before Tax	1 049 000	636 000	942 000	722 000
Tax	219 000	140 000	627 000	147 000
Net Income	830 000	496 000	315 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 198 000	12 946 000	11 539 000	10 586 000
Total Current Assets	3 924 000	4 207 000	3 778 000	4 002 000
Total Assets	15 123 000	17 153 000	15 317 000	14 589 000
Total Retained Equity	9 239 000	8 409 000	7 913 000	5 645 000
Total Equity	9 339 000	8 509 000	8 013 000	5 745 000
Total Long-Term Debt	4 339 000	6 136 000	5 905 000	6 204 000
Total Current Debt	1 445 000	2 508 000	1 399 000	2 639 000
Total Equity and Debt	15 123 000	17 153 000	15 317 000	14 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 230 000	9 269 000	9 630 000	9 597 000
Other Income	0	607 000	547 000	1 148 000
Revenue	11 230 000	9 876 000	10 176 000	10 745 000
Cost of Goods Sold	657 000	1 000 000	852 000	895 000
Salary Costs	3 617 000	3 140 000	3 348 000	2 878 000
Depreciation	1 723 000	1 552 000	1 553 000	2 749 000
Impairment	0	0	0	0
Expenditure	10 114 000	9 125 000	9 141 000	9 893 000
Operating Profit	1 116 000	751 000	1 036 000	852 000
Financial Income	90 000	25 000	72 000	72 000
Financial Costs	157 000	140 000	165 000	202 000
Financial Balance	−67 000	−115 000	−93 000	−130 000
Dividends	0	0	0	0
Net Income	830 000	496 000	315 000	575 000

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	10 810 000	12 533 000	11 126 000	10 173 000
Total Tangible Assets	10 810 000	12 533 000	11 126 000	10 173 000
Total Fiancial Fixed Assets	388 000	413 000	413 000	413 000
Total Fixed Assets	11 198 000	12 946 000	11 539 000	10 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 835 000	3 169 000	2 683 000	2 912 000
Total Current Assets	3 924 000	4 207 000	3 778 000	4 002 000
Total Assets	15 123 000	17 153 000	15 317 000	14 589 000
Total Equity	9 339 000	8 509 000	8 013 000	5 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 339 000	6 136 000	5 905 000	6 204 000
Creditors	249 000	1 659 000	311 000	1 696 000
Unpaid Taxes	407 000	398 000	434 000	195 000
Dividends	0	0	0	0
Other Current Debt	522 000	452 000	593 000	715 000
Total Current Debt	1 445 000	2 508 000	1 399 000	2 639 000
Total Equity and Debt	15 123 000	17 153 000	15 317 000	14 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	5,83 %	3,93 %	10,01 %
Debt-to-Equity Ratio	0,46	0,72	0,74	1,08
Operating Profit Margin	9,94 %	7,6 %	10,18 %	7,93 %
Current Ratio	2,72	1,68	2,7	1,52
Quick Ratio	2,72	1,68	2,7	1,52
Equity Ratio	0,62	0,5	0,52	0,39
Gross Profit Margin	94,15 %	89,87 %	91,63 %	91,67 %