MA REGNSKAP AS

9360 BARDU

Finances

Return on Equity

15,4 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 527 000	4 434 000	4 461 000	4 610 000
Net Income	542 000	306 000	413 000	498 000
Total Assets	4 326 000	3 758 000	3 511 000	3 177 000
Total Equity	3 520 000	2 978 000	2 672 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 527 000	4 434 000	4 461 000	4 610 000
Expenditure	3 941 000	4 059 000	3 950 000	3 986 000
Operating Profit	586 000	375 000	512 000	623 000
Financial Income	90 000	15 000	16 000	14 000
Financial Costs	0	0	0	0
Financial Balance	90 000	15 000	16 000	14 000
Earnings Before Tax	676 000	390 000	528 000	637 000
Tax	134 000	84 000	114 000	139 000
Net Income	542 000	306 000	413 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	361 000	694 000	762 000
Total Current Assets	4 134 000	3 397 000	2 817 000	2 415 000
Total Assets	4 326 000	3 758 000	3 511 000	3 177 000
Total Retained Equity	3 382 000	2 840 000	2 534 000	2 121 000
Total Equity	3 520 000	2 978 000	2 672 000	2 258 000
Total Long-Term Debt	2 000	4 000	39 000	40 000
Total Current Debt	804 000	777 000	801 000	879 000
Total Equity and Debt	4 326 000	3 758 000	3 511 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 527 000	4 434 000	4 451 000	4 610 000
Other Income	0	0	10 000	0
Revenue	4 527 000	4 434 000	4 461 000	4 610 000
Cost of Goods Sold	84 000	55 000	45 000	44 000
Salary Costs	2 964 000	3 029 000	2 906 000	2 986 000
Depreciation	8 000	53 000	68 000	66 000
Impairment	0	0	0	0
Expenditure	3 941 000	4 059 000	3 950 000	3 986 000
Operating Profit	586 000	375 000	512 000	623 000
Financial Income	90 000	15 000	16 000	14 000
Financial Costs	0	0	0	0
Financial Balance	90 000	15 000	16 000	14 000
Dividends	0	0	0	0
Net Income	542 000	306 000	413 000	498 000

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	0	0	0	0
Fixtures	9 000	17 000	425 000	493 000
Total Tangible Assets	9 000	17 000	425 000	493 000
Total Fiancial Fixed Assets	183 000	345 000	270 000	270 000
Total Fixed Assets	192 000	361 000	694 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 888 000	3 169 000	2 615 000	2 211 000
Total Current Assets	4 134 000	3 397 000	2 817 000	2 415 000
Total Assets	4 326 000	3 758 000	3 511 000	3 177 000
Total Equity	3 520 000	2 978 000	2 672 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	39 000	40 000
Creditors	93 000	53 000	52 000	151 000
Unpaid Taxes	300 000	256 000	300 000	301 000
Dividends	0	0	0	0
Other Current Debt	275 000	348 000	333 000	291 000
Total Current Debt	804 000	777 000	801 000	879 000
Total Equity and Debt	4 326 000	3 758 000	3 511 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	10,28 %	15,46 %	22,05 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	12,94 %	8,46 %	11,48 %	13,51 %
Current Ratio	5,14	4,37	3,52	2,75
Quick Ratio	5,14	4,37	3,52	2,75
Equity Ratio	0,81	0,79	0,76	0,71
Gross Profit Margin	98,14 %	98,76 %	98,99 %	99,05 %