MAUSER-NOREKO AS

1529 MOSS

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 150 000	60 572 000	53 804 000	48 606 000
Net Income	6 686 000	7 562 000	4 959 000	2 523 000
Total Assets	29 799 000	26 493 000	25 568 000	20 829 000
Total Equity	18 388 000	12 144 000	19 582 000	14 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 150 000	60 572 000	53 804 000	48 606 000
Expenditure	68 864 000	53 333 000	47 267 000	45 155 000
Operating Profit	6 287 000	7 240 000	6 537 000	3 451 000
Financial Income	2 311 000	2 160 000	198 000	103 000
Financial Costs	540 000	272 000	377 000	318 000
Financial Balance	1 771 000	1 888 000	−179 000	−215 000
Earnings Before Tax	8 057 000	9 128 000	6 358 000	3 235 000
Tax	1 370 000	1 566 000	1 399 000	712 000
Net Income	6 686 000	7 562 000	4 959 000	2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 921 000	10 144 000	10 371 000	11 462 000
Total Current Assets	19 878 000	16 349 000	15 197 000	9 367 000
Total Assets	29 799 000	26 493 000	25 568 000	20 829 000
Total Retained Equity	11 536 000	5 292 000	12 729 000	7 770 000
Total Equity	18 388 000	12 144 000	19 582 000	14 623 000
Total Long-Term Debt	119 000	139 000	156 000	2 152 000
Total Current Debt	11 291 000	14 210 000	5 830 000	4 054 000
Total Equity and Debt	29 799 000	26 493 000	25 568 000	20 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 141 000	60 441 000	53 688 000	48 441 000
Other Income	9 000	131 000	116 000	165 000
Revenue	75 150 000	60 572 000	53 804 000	48 606 000
Cost of Goods Sold	40 765 000	30 118 000	25 611 000	24 328 000
Salary Costs	10 173 000	7 314 000	6 750 000	6 496 000
Depreciation	1 137 000	1 133 000	1 158 000	1 038 000
Impairment	0	0	0	0
Expenditure	68 864 000	53 333 000	47 267 000	45 155 000
Operating Profit	6 287 000	7 240 000	6 537 000	3 451 000
Financial Income	2 311 000	2 160 000	198 000	103 000
Financial Costs	540 000	272 000	377 000	318 000
Financial Balance	1 771 000	1 888 000	−179 000	−215 000
Dividends	0	15 000 000	0	0
Net Income	6 686 000	7 562 000	4 959 000	2 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	34 000	0	0
Real Eastate	1 385 000	1 604 000	1 567 000	1 631 000
Machinery and Plant Facilities	3 909 000	3 866 000	4 127 000	4 182 000
Fixtures	109 000	141 000	178 000	149 000
Total Tangible Assets	5 403 000	5 611 000	5 871 000	5 962 000
Total Fiancial Fixed Assets	4 500 000	4 500 000	4 500 000	5 500 000
Total Fixed Assets	9 921 000	10 144 000	10 371 000	11 462 000
Stock	3 999 000	3 598 000	2 598 000	2 436 000
Total Investments	0	0	0	0
Cash, Bank	7 396 000	7 001 000	7 228 000	2 151 000
Total Current Assets	19 878 000	16 349 000	15 197 000	9 367 000
Total Assets	29 799 000	26 493 000	25 568 000	20 829 000
Total Equity	18 388 000	12 144 000	19 582 000	14 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	139 000	156 000	2 152 000
Creditors	4 263 000	4 453 000	1 997 000	1 261 000
Unpaid Taxes	2 536 000	1 739 000	1 144 000	818 000
Dividends	0	15 000 000	0	0
Other Current Debt	3 102 000	1 434 000	1 295 000	1 292 000
Total Current Debt	11 291 000	14 210 000	5 830 000	4 054 000
Total Equity and Debt	29 799 000	26 493 000	25 568 000	20 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	62,27 %	25,32 %	17,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,15
Operating Profit Margin	8,37 %	11,95 %	12,15 %	7,1 %
Current Ratio	1,76	1,15	2,61	2,31
Quick Ratio	2,73	1,54	4,7	5,79
Equity Ratio	0,62	0,46	0,77	0,7
Gross Profit Margin	45,76 %	50,28 %	52,4 %	49,95 %