MAUSUND FISKEMOTTAK AS

7284 MAUSUND

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

7,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 407 000	1 086 000	1 394 000
Net Income	−191 000	23 000	71 000	98 000
Total Assets	4 334 000	4 376 000	3 734 000	3 460 000
Total Equity	3 214 000	3 195 000	3 065 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 407 000	1 086 000	1 394 000
Expenditure	1 972 000	1 473 000	980 000	1 248 000
Operating Profit	−206 000	−67 000	105 000	146 000
Financial Income	0	0	0	0
Financial Costs	39 000	38 000	23 000	21 000
Financial Balance	−39 000	−38 000	−23 000	−21 000
Earnings Before Tax	−245 000	−105 000	82 000	126 000
Tax	−54 000	−128 000	11 000	28 000
Net Income	−191 000	23 000	71 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	562 000	111 000	79 000
Total Current Assets	3 808 000	3 814 000	3 623 000	3 381 000
Total Assets	4 334 000	4 376 000	3 734 000	3 460 000
Total Retained Equity	−1 286 000	−1 305 000	−1 435 000	−1 506 000
Total Equity	3 214 000	3 195 000	3 065 000	2 994 000
Total Long-Term Debt	598 000	716 000	573 000	286 000
Total Current Debt	522 000	465 000	96 000	180 000
Total Equity and Debt	4 334 000	4 376 000	3 734 000	3 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 407 000	1 011 000	1 319 000
Other Income	135 000	0	75 000	75 000
Revenue	1 766 000	1 407 000	1 086 000	1 394 000
Cost of Goods Sold	579 000	307 000	164 000	262 000
Salary Costs	510 000	444 000	306 000	392 000
Depreciation	122 000	84 000	13 000	56 000
Impairment	0	0	0	0
Expenditure	1 972 000	1 473 000	980 000	1 248 000
Operating Profit	−206 000	−67 000	105 000	146 000
Financial Income	0	0	0	0
Financial Costs	39 000	38 000	23 000	21 000
Financial Balance	−39 000	−38 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	−191 000	23 000	71 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	98 000	0	0
Real Eastate	42 000	54 000	67 000	79 000
Machinery and Plant Facilities	392 000	410 000	44 000	0
Fixtures	0	0	0	0
Total Tangible Assets	434 000	464 000	111 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	562 000	111 000	79 000
Stock	41 000	42 000	23 000	31 000
Total Investments	0	0	0	0
Cash, Bank	224 000	547 000	488 000	256 000
Total Current Assets	3 808 000	3 814 000	3 623 000	3 381 000
Total Assets	4 334 000	4 376 000	3 734 000	3 460 000
Total Equity	3 214 000	3 195 000	3 065 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	716 000	573 000	286 000
Creditors	156 000	171 000	34 000	44 000
Unpaid Taxes	24 000	15 000	19 000	29 000
Dividends	0	0	0	0
Other Current Debt	342 000	278 000	31 000	79 000
Total Current Debt	522 000	465 000	96 000	180 000
Total Equity and Debt	4 334 000	4 376 000	3 734 000	3 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	0,72 %	2,32 %	3,27 %
Debt-to-Equity Ratio	0,19	0,22	0,19	0,1
Operating Profit Margin	−11,66 %	−4,76 %	9,67 %	10,47 %
Current Ratio	7,3	8,2	37,74	18,78
Quick Ratio	7,92	9,02	49,63	22,69
Equity Ratio	0,74	0,73	0,82	0,87
Gross Profit Margin	67,21 %	78,18 %	84,9 %	81,21 %