MAREN KOMMUNESERVICE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 365 000	45 965 000	41 675 000	38 904 000
Net Income	1 762 000	−214 000	1 135 000	−4 551 000
Total Assets	29 168 000	23 640 000	21 478 000	22 147 000
Total Equity	13 329 000	11 567 000	11 781 000	12 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 365 000	45 965 000	41 675 000	38 904 000
Expenditure	45 016 000	46 415 000	40 763 000	44 007 000
Operating Profit	1 349 000	−450 000	912 000	−5 102 000
Financial Income	445 000	251 000	255 000	602 000
Financial Costs	32 000	15 000	31 000	51 000
Financial Balance	413 000	236 000	224 000	551 000
Earnings Before Tax	1 762 000	−214 000	1 135 000	−4 551 000
Tax	0	0	0	0
Net Income	1 762 000	−214 000	1 135 000	−4 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 335 000	14 541 000	10 812 000	10 313 000
Total Current Assets	12 833 000	9 098 000	10 666 000	11 834 000
Total Assets	29 168 000	23 640 000	21 478 000	22 147 000
Total Retained Equity	7 403 000	5 904 000	5 130 000	6 569 000
Total Equity	13 329 000	11 567 000	11 781 000	12 933 000
Total Long-Term Debt	3 676 000	3 629 000	2 290 000	0
Total Current Debt	12 163 000	8 444 000	7 408 000	9 214 000
Total Equity and Debt	29 168 000	23 640 000	21 478 000	22 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 141 000	45 474 000	41 175 000	38 424 000
Other Income	224 000	491 000	500 000	480 000
Revenue	46 365 000	45 965 000	41 675 000	38 904 000
Cost of Goods Sold	26 256 000	26 985 000	24 637 000	25 291 000
Salary Costs	9 736 000	9 482 000	8 411 000	7 979 000
Depreciation	3 362 000	3 242 000	3 266 000	2 022 000
Impairment	0	1 084 000	0	0
Expenditure	45 016 000	46 415 000	40 763 000	44 007 000
Operating Profit	1 349 000	−450 000	912 000	−5 102 000
Financial Income	445 000	251 000	255 000	602 000
Financial Costs	32 000	15 000	31 000	51 000
Financial Balance	413 000	236 000	224 000	551 000
Dividends	0	0	0	0
Net Income	1 762 000	−214 000	1 135 000	−4 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 071 000	0	20 000	23 000
Machinery and Plant Facilities	12 512 000	14 042 000	10 331 000	9 870 000
Fixtures	212 000	0	0	0
Total Tangible Assets	15 795 000	14 042 000	10 351 000	9 893 000
Total Fiancial Fixed Assets	540 000	499 000	461 000	420 000
Total Fixed Assets	16 335 000	14 541 000	10 812 000	10 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 925 000	874 000	797 000	5 761 000
Total Current Assets	12 833 000	9 098 000	10 666 000	11 834 000
Total Assets	29 168 000	23 640 000	21 478 000	22 147 000
Total Equity	13 329 000	11 567 000	11 781 000	12 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 676 000	3 629 000	2 290 000	0
Creditors	9 348 000	5 484 000	5 410 000	4 992 000
Unpaid Taxes	771 000	841 000	681 000	664 000
Dividends	0	0	0	0
Other Current Debt	2 043 000	2 119 000	1 316 000	3 559 000
Total Current Debt	12 163 000	8 444 000	7 408 000	9 214 000
Total Equity and Debt	29 168 000	23 640 000	21 478 000	22 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	−1,85 %	9,63 %	−35,19 %
Debt-to-Equity Ratio	0,28	0,31	0,19	0
Operating Profit Margin	2,91 %	−0,98 %	2,19 %	−13,11 %
Current Ratio	1,06	1,08	1,44	1,28
Quick Ratio	1,06	1,08	1,44	1,28
Equity Ratio	0,46	0,49	0,55	0,58
Gross Profit Margin	43,37 %	41,29 %	40,88 %	34,99 %