MAFO AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 607 000	13 533 000	12 206 000	10 769 000
Net Income	−131 000	157 000	1 002 000	460 000
Total Assets	5 590 000	6 128 000	5 681 000	4 484 000
Total Equity	3 867 000	3 999 000	3 842 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 607 000	13 533 000	12 206 000	10 769 000
Expenditure	11 776 000	13 323 000	10 996 000	10 310 000
Operating Profit	−168 000	210 000	1 211 000	460 000
Financial Income	0	0	7 000	0
Financial Costs	0	9 000	1 000	0
Financial Balance	0	−9 000	6 000	0
Earnings Before Tax	−169 000	201 000	1 217 000	460 000
Tax	−37 000	44 000	215 000	0
Net Income	−131 000	157 000	1 002 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 541 000	1 983 000	2 411 000
Total Current Assets	3 900 000	4 587 000	3 697 000	2 073 000
Total Assets	5 590 000	6 128 000	5 681 000	4 484 000
Total Retained Equity	3 767 000	3 899 000	3 742 000	2 740 000
Total Equity	3 867 000	3 999 000	3 842 000	2 840 000
Total Long-Term Debt	14 000	51 000	70 000	0
Total Current Debt	1 709 000	2 078 000	1 768 000	1 644 000
Total Equity and Debt	5 590 000	6 128 000	5 681 000	4 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 607 000	13 533 000	12 083 000	9 955 000
Other Income	0	0	123 000	815 000
Revenue	11 607 000	13 533 000	12 206 000	10 769 000
Cost of Goods Sold	5 519 000	6 864 000	5 578 000	4 508 000
Salary Costs	1 810 000	1 780 000	1 275 000	1 627 000
Depreciation	359 000	335 000	338 000	349 000
Impairment	0	0	0	0
Expenditure	11 776 000	13 323 000	10 996 000	10 310 000
Operating Profit	−168 000	210 000	1 211 000	460 000
Financial Income	0	0	7 000	0
Financial Costs	0	9 000	1 000	0
Financial Balance	0	−9 000	6 000	0
Dividends	0	0	0	0
Net Income	−131 000	157 000	1 002 000	460 000

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	1 511 000	1 255 000	1 589 000	1 909 000
Fixtures	0	0	0	0
Total Tangible Assets	1 511 000	1 255 000	1 589 000	1 909 000
Total Fiancial Fixed Assets	179 000	287 000	394 000	501 000
Total Fixed Assets	1 690 000	1 541 000	1 983 000	2 411 000
Stock	0	180 000	0	24 000
Total Investments	0	0	0	0
Cash, Bank	1 462 000	2 033 000	1 478 000	969 000
Total Current Assets	3 900 000	4 587 000	3 697 000	2 073 000
Total Assets	5 590 000	6 128 000	5 681 000	4 484 000
Total Equity	3 867 000	3 999 000	3 842 000	2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	51 000	70 000	0
Creditors	698 000	997 000	860 000	1 053 000
Unpaid Taxes	317 000	466 000	343 000	87 000
Dividends	0	0	0	0
Other Current Debt	693 000	552 000	420 000	504 000
Total Current Debt	1 709 000	2 078 000	1 768 000	1 644 000
Total Equity and Debt	5 590 000	6 128 000	5 681 000	4 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	3,93 %	26,08 %	16,2 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	−1,45 %	1,55 %	9,92 %	4,27 %
Current Ratio	2,28	2,21	2,09	1,26
Quick Ratio	2,28	2,42	2,09	1,28
Equity Ratio	0,69	0,65	0,68	0,63
Gross Profit Margin	52,45 %	49,28 %	54,3 %	58,14 %