MAUSETH AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

−8,12 %

Current Ratio

23,24

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	896 000	854 000	704 000
Net Income	−546 000	283 000	−131 000	−142 000
Total Assets	7 724 000	8 611 000	8 523 000	9 701 000
Total Equity	6 728 000	7 274 000	6 991 000	7 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	896 000	854 000	704 000
Expenditure	1 553 000	1 000 000	1 099 000	1 246 000
Operating Profit	−414 000	−104 000	−244 000	−543 000
Financial Income	56 000	394 000	79 000	324 000
Financial Costs	267 000	5 000	9 000	17 000
Financial Balance	−211 000	389 000	70 000	307 000
Earnings Before Tax	−625 000	285 000	−174 000	−235 000
Tax	−79 000	2 000	−43 000	−93 000
Net Income	−546 000	283 000	−131 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 007 000	3 185 000	3 363 000	3 541 000
Total Current Assets	4 718 000	5 426 000	5 160 000	6 160 000
Total Assets	7 724 000	8 611 000	8 523 000	9 701 000
Total Retained Equity	6 628 000	7 174 000	6 891 000	7 021 000
Total Equity	6 728 000	7 274 000	6 991 000	7 821 000
Total Long-Term Debt	793 000	1 046 000	1 347 000	1 699 000
Total Current Debt	203 000	291 000	185 000	181 000
Total Equity and Debt	7 724 000	8 611 000	8 523 000	9 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	874 000	838 000	704 000
Other Income	0	21 000	16 000	0
Revenue	1 140 000	896 000	854 000	704 000
Cost of Goods Sold	113 000	0	67 000	42 000
Salary Costs	1 040 000	530 000	489 000	738 000
Depreciation	178 000	178 000	178 000	173 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 000 000	1 099 000	1 246 000
Operating Profit	−414 000	−104 000	−244 000	−543 000
Financial Income	56 000	394 000	79 000	324 000
Financial Costs	267 000	5 000	9 000	17 000
Financial Balance	−211 000	389 000	70 000	307 000
Dividends	0	0	0	0
Net Income	−546 000	283 000	−131 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	60 000	82 000	103 000
Total Tangible Assets	2 507 000	2 685 000	2 863 000	3 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 007 000	3 185 000	3 363 000	3 541 000
Stock	0	0	0	0
Total Investments	4 473 000	5 210 000	5 034 000	6 107 000
Cash, Bank	232 000	202 000	117 000	42 000
Total Current Assets	4 718 000	5 426 000	5 160 000	6 160 000
Total Assets	7 724 000	8 611 000	8 523 000	9 701 000
Total Equity	6 728 000	7 274 000	6 991 000	7 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	1 046 000	1 347 000	1 699 000
Creditors	13 000	10 000	3 000	16 000
Unpaid Taxes	129 000	204 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	12 000	−81 000	26 000	9 000
Total Current Debt	203 000	291 000	185 000	181 000
Total Equity and Debt	7 724 000	8 611 000	8 523 000	9 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	3,89 %	−1,87 %	−1,82 %
Debt-to-Equity Ratio	0,12	0,14	0,19	0,22
Operating Profit Margin	−36,32 %	−11,61 %	−28,57 %	−77,13 %
Current Ratio	23,24	18,65	27,89	34,03
Quick Ratio	23,24	18,65	27,89	34,03
Equity Ratio	0,87	0,84	0,82	0,81
Gross Profit Margin	90,09 %	100 %	92,15 %	94,03 %