MA ENTREPRENØR AS

0272 OSLO

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 867 000	147 625 000	87 404 000	33 846 000
Net Income	1 505 000	3 675 000	2 412 000	2 002 000
Total Assets	37 175 000	42 385 000	30 278 000	20 795 000
Total Equity	19 982 000	18 477 000	12 302 000	9 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 867 000	147 625 000	87 404 000	33 846 000
Expenditure	85 531 000	142 856 000	84 325 000	31 299 000
Operating Profit	2 337 000	4 769 000	3 079 000	2 547 000
Financial Income	12 000	23 000	79 000	36 000
Financial Costs	55 000	80 000	64 000	14 000
Financial Balance	−43 000	−57 000	15 000	22 000
Earnings Before Tax	2 294 000	4 712 000	3 094 000	2 570 000
Tax	789 000	1 037 000	682 000	568 000
Net Income	1 505 000	3 675 000	2 412 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	0
Total Current Assets	37 175 000	42 385 000	30 272 000	20 795 000
Total Assets	37 175 000	42 385 000	30 278 000	20 795 000
Total Retained Equity	9 882 000	8 377 000	4 702 000	2 290 000
Total Equity	19 982 000	18 477 000	12 302 000	9 890 000
Total Long-Term Debt	0	1 031 000	0	207 000
Total Current Debt	17 193 000	22 877 000	17 976 000	10 699 000
Total Equity and Debt	37 175 000	42 385 000	30 278 000	20 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 585 000	147 368 000	89 977 000	30 124 000
Other Income	−1 718 000	256 000	−2 573 000	3 722 000
Revenue	87 867 000	147 625 000	87 404 000	33 846 000
Cost of Goods Sold	57 396 000	114 563 000	62 510 000	13 957 000
Salary Costs	22 110 000	20 903 000	15 312 000	14 131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 531 000	142 856 000	84 325 000	31 299 000
Operating Profit	2 337 000	4 769 000	3 079 000	2 547 000
Financial Income	12 000	23 000	79 000	36 000
Financial Costs	55 000	80 000	64 000	14 000
Financial Balance	−43 000	−57 000	15 000	22 000
Dividends	0	0	0	0
Net Income	1 505 000	3 675 000	2 412 000	2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 766 000	12 406 000	4 721 000	5 369 000
Total Current Assets	37 175 000	42 385 000	30 272 000	20 795 000
Total Assets	37 175 000	42 385 000	30 278 000	20 795 000
Total Equity	19 982 000	18 477 000	12 302 000	9 890 000
Short-Term Group Debt	0	0	0	3 831 000
Total Long-Term Debt	0	1 031 000	0	207 000
Creditors	8 190 000	17 243 000	12 362 000	1 734 000
Unpaid Taxes	3 781 000	4 071 000	3 531 000	2 383 000
Dividends	0	0	0	0
Other Current Debt	3 402 000	1 563 000	1 188 000	1 601 000
Total Current Debt	17 193 000	22 877 000	17 976 000	10 699 000
Total Equity and Debt	37 175 000	42 385 000	30 278 000	20 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	19,89 %	19,61 %	20,24 %
Debt-to-Equity Ratio	0	0,06	0	0,02
Operating Profit Margin	2,66 %	3,23 %	3,52 %	7,53 %
Current Ratio	2,16	1,85	1,68	1,94
Quick Ratio	2,16	1,85	1,68	1,94
Equity Ratio	0,54	0,44	0,41	0,48
Gross Profit Margin	34,68 %	22,4 %	28,48 %	58,76 %