MAP AS

2742 GRUA

Finances

Return on Equity

13,78 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	780 000	780 000	780 000
Net Income	3 003 000	7 884 000	2 182 000	2 725 000
Total Assets	25 635 000	22 791 000	17 817 000	17 250 000
Total Equity	21 794 000	20 791 000	14 407 000	13 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	780 000	780 000	780 000
Expenditure	807 000	798 000	831 000	767 000
Operating Profit	129 000	−18 000	−52 000	13 000
Financial Income	3 100 000	8 100 000	2 337 000	2 831 000
Financial Costs	62 000	46 000	52 000	56 000
Financial Balance	3 038 000	8 054 000	2 285 000	2 775 000
Earnings Before Tax	3 166 000	8 036 000	2 233 000	2 789 000
Tax	163 000	152 000	51 000	64 000
Net Income	3 003 000	7 884 000	2 182 000	2 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 643 000	18 549 000	15 350 000	16 258 000
Total Current Assets	3 992 000	4 242 000	2 467 000	992 000
Total Assets	25 635 000	22 791 000	17 817 000	17 250 000
Total Retained Equity	21 224 000	20 221 000	13 836 000	13 154 000
Total Equity	21 794 000	20 791 000	14 407 000	13 725 000
Total Long-Term Debt	1 520 000	1 616 000	1 712 000	1 808 000
Total Current Debt	2 321 000	384 000	1 698 000	1 717 000
Total Equity and Debt	25 635 000	22 791 000	17 817 000	17 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	780 000	780 000	780 000
Other Income	156 000	0	0	0
Revenue	936 000	780 000	780 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	682 000	682 000	631 000	661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	798 000	831 000	767 000
Operating Profit	129 000	−18 000	−52 000	13 000
Financial Income	3 100 000	8 100 000	2 337 000	2 831 000
Financial Costs	62 000	46 000	52 000	56 000
Financial Balance	3 038 000	8 054 000	2 285 000	2 775 000
Dividends	2 000 000	1 500 000	1 500 000	1 500 000
Net Income	3 003 000	7 884 000	2 182 000	2 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 288 000	3 288 000	3 288 000	3 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 288 000	3 288 000	3 288 000	3 288 000
Total Fiancial Fixed Assets	18 356 000	15 262 000	12 062 000	12 971 000
Total Fixed Assets	21 643 000	18 549 000	15 350 000	16 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 817 000	4 068 000	2 293 000	819 000
Total Current Assets	3 992 000	4 242 000	2 467 000	992 000
Total Assets	25 635 000	22 791 000	17 817 000	17 250 000
Total Equity	21 794 000	20 791 000	14 407 000	13 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 616 000	1 712 000	1 808 000
Creditors	5 000	0	2 000	3 000
Unpaid Taxes	75 000	122 000	74 000	76 000
Dividends	2 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	2 077 000	111 000	71 000	74 000
Total Current Debt	2 321 000	384 000	1 698 000	1 717 000
Total Equity and Debt	25 635 000	22 791 000	17 817 000	17 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	37,92 %	15,15 %	19,85 %
Debt-to-Equity Ratio	0,07	0,08	0,12	0,13
Operating Profit Margin	13,78 %	−2,31 %	−6,67 %	1,67 %
Current Ratio	1,72	11,05	1,45	0,58
Quick Ratio	1,72	11,05	1,45	0,58
Equity Ratio	0,85	0,91	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %