O MARHAUG SLIP OG MEK VERKSTED AS

8300 SVOLVÆR

Finances

Return on Equity

58,45 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 652 000	45 451 000	43 250 000	43 855 000
Net Income	4 297 000	1 627 000	1 789 000	2 264 000
Total Assets	20 708 000	25 062 000	19 444 000	20 118 000
Total Equity	7 351 000	7 745 000	7 678 000	7 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 652 000	45 451 000	43 250 000	43 855 000
Expenditure	41 160 000	43 369 000	40 923 000	40 870 000
Operating Profit	5 492 000	2 082 000	2 326 000	2 985 000
Financial Income	108 000	67 000	51 000	44 000
Financial Costs	87 000	57 000	80 000	119 000
Financial Balance	21 000	10 000	−29 000	−75 000
Earnings Before Tax	5 513 000	2 092 000	2 297 000	2 911 000
Tax	1 217 000	465 000	508 000	647 000
Net Income	4 297 000	1 627 000	1 789 000	2 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	887 000	499 000	552 000
Total Current Assets	20 228 000	24 176 000	18 945 000	19 566 000
Total Assets	20 708 000	25 062 000	19 444 000	20 118 000
Total Retained Equity	6 552 000	6 946 000	6 879 000	6 821 000
Total Equity	7 351 000	7 745 000	7 678 000	7 620 000
Total Long-Term Debt	2 730 000	4 901 000	3 586 000	4 052 000
Total Current Debt	10 627 000	12 417 000	8 180 000	8 445 000
Total Equity and Debt	20 708 000	25 062 000	19 444 000	20 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 570 000	45 433 000	43 204 000	43 842 000
Other Income	82 000	18 000	46 000	13 000
Revenue	46 652 000	45 451 000	43 250 000	43 855 000
Cost of Goods Sold	15 765 000	16 025 000	17 351 000	17 633 000
Salary Costs	15 778 000	18 853 000	16 184 000	15 504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 160 000	43 369 000	40 923 000	40 870 000
Operating Profit	5 492 000	2 082 000	2 326 000	2 985 000
Financial Income	108 000	67 000	51 000	44 000
Financial Costs	87 000	57 000	80 000	119 000
Financial Balance	21 000	10 000	−29 000	−75 000
Dividends	0	0	0	0
Net Income	4 297 000	1 627 000	1 789 000	2 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	837 000	449 000	469 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	83 000
Total Fixed Assets	480 000	887 000	499 000	552 000
Stock	9 419 000	6 637 000	5 729 000	5 059 000
Total Investments	0	0	0	0
Cash, Bank	1 597 000	8 185 000	4 609 000	10 162 000
Total Current Assets	20 228 000	24 176 000	18 945 000	19 566 000
Total Assets	20 708 000	25 062 000	19 444 000	20 118 000
Total Equity	7 351 000	7 745 000	7 678 000	7 620 000
Short-Term Group Debt	5 500 000	5 354 000	2 220 000	4 199 000
Total Long-Term Debt	2 730 000	4 901 000	3 586 000	4 052 000
Creditors	1 152 000	1 524 000	1 718 000	656 000
Unpaid Taxes	1 618 000	2 833 000	1 533 000	1 411 000
Dividends	0	0	0	0
Other Current Debt	2 357 000	2 293 000	2 708 000	2 162 000
Total Current Debt	10 627 000	12 417 000	8 180 000	8 445 000
Total Equity and Debt	20 708 000	25 062 000	19 444 000	20 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	21,01 %	23,3 %	29,71 %
Debt-to-Equity Ratio	0,37	0,63	0,47	0,53
Operating Profit Margin	11,77 %	4,58 %	5,38 %	6,81 %
Current Ratio	1,9	1,95	2,32	2,32
Quick Ratio	16,75	4,18	7,73	5,78
Equity Ratio	0,35	0,31	0,39	0,38
Gross Profit Margin	66,21 %	64,74 %	59,88 %	59,79 %