MAPSI AS

4072 RANDABERG

Finances

Return on Equity

82,9 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 531 000	14 484 000	14 572 000	19 820 000
Net Income	4 281 000	4 647 000	4 241 000	6 019 000
Total Assets	8 784 000	9 082 000	8 095 000	10 783 000
Total Equity	5 164 000	5 615 000	5 248 000	6 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 531 000	14 484 000	14 572 000	19 820 000
Expenditure	8 672 000	8 860 000	9 539 000	12 126 000
Operating Profit	5 860 000	5 625 000	5 033 000	7 694 000
Financial Income	16 000	267 000	322 000	40 000
Financial Costs	300 000	0	0	6 000
Financial Balance	−284 000	267 000	322 000	34 000
Earnings Before Tax	5 576 000	5 891 000	5 354 000	7 728 000
Tax	1 295 000	1 244 000	1 113 000	1 709 000
Net Income	4 281 000	4 647 000	4 241 000	6 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	8 784 000	9 082 000	8 095 000	10 778 000
Total Assets	8 784 000	9 082 000	8 095 000	10 783 000
Total Retained Equity	5 000 000	5 451 000	5 084 000	6 351 000
Total Equity	5 164 000	5 615 000	5 248 000	6 515 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 620 000	3 467 000	2 846 000	4 267 000
Total Equity and Debt	8 784 000	9 082 000	8 095 000	10 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 531 000	14 484 000	14 572 000	19 820 000
Other Income	0	0	0	0
Revenue	14 531 000	14 484 000	14 572 000	19 820 000
Cost of Goods Sold	10 000	190 000	1 209 000	2 146 000
Salary Costs	7 813 000	8 054 000	7 656 000	9 305 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 672 000	8 860 000	9 539 000	12 126 000
Operating Profit	5 860 000	5 625 000	5 033 000	7 694 000
Financial Income	16 000	267 000	322 000	40 000
Financial Costs	300 000	0	0	6 000
Financial Balance	−284 000	267 000	322 000	34 000
Dividends	0	0	0	0
Net Income	4 281 000	4 647 000	4 241 000	6 019 000

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	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	2 142 000	1 989 000	0	0
Cash, Bank	5 286 000	5 692 000	6 949 000	9 134 000
Total Current Assets	8 784 000	9 082 000	8 095 000	10 778 000
Total Assets	8 784 000	9 082 000	8 095 000	10 783 000
Total Equity	5 164 000	5 615 000	5 248 000	6 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	123 000	119 000	118 000	241 000
Unpaid Taxes	1 240 000	1 176 000	902 000	1 394 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	1 006 000	713 000	945 000
Total Current Debt	3 620 000	3 467 000	2 846 000	4 267 000
Total Equity and Debt	8 784 000	9 082 000	8 095 000	10 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,9 %	82,76 %	80,81 %	92,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,33 %	38,84 %	34,54 %	38,82 %
Current Ratio	2,43	2,62	2,84	2,53
Quick Ratio	2,43	2,62	2,84	2,53
Equity Ratio	0,59	0,62	0,65	0,6
Gross Profit Margin	99,93 %	98,69 %	91,7 %	89,17 %