MA & MI AS

0187 OSLO

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

57,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	3 260 000	2 981 000	3 478 000
Net Income	308 000	1 220 000	1 072 000	1 308 000
Total Assets	14 952 000	14 014 000	12 728 000	11 724 000
Total Equity	14 693 000	14 385 000	13 165 000	12 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	3 260 000	2 981 000	3 478 000
Expenditure	1 483 000	1 836 000	1 854 000	2 030 000
Operating Profit	1 130 000	1 423 000	1 127 000	1 450 000
Financial Income	190 000	127 000	247 000	227 000
Financial Costs	0	0	0	0
Financial Balance	190 000	127 000	247 000	227 000
Earnings Before Tax	1 319 000	1 550 000	1 374 000	1 677 000
Tax	1 011 000	330 000	302 000	369 000
Net Income	308 000	1 220 000	1 072 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	76 000
Total Current Assets	14 952 000	14 014 000	12 690 000	11 648 000
Total Assets	14 952 000	14 014 000	12 728 000	11 724 000
Total Retained Equity	14 491 000	14 183 000	12 963 000	11 891 000
Total Equity	14 693 000	14 385 000	13 165 000	12 093 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	258 000	−372 000	−438 000	−369 000
Total Equity and Debt	14 952 000	14 014 000	12 728 000	11 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	2 046 000	1 796 000	2 127 000
Other Income	1 048 000	1 214 000	1 185 000	1 351 000
Revenue	2 612 000	3 260 000	2 981 000	3 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	766 000	1 007 000	998 000	827 000
Depreciation	0	38 000	38 000	67 000
Impairment	0	0	0	0
Expenditure	1 483 000	1 836 000	1 854 000	2 030 000
Operating Profit	1 130 000	1 423 000	1 127 000	1 450 000
Financial Income	190 000	127 000	247 000	227 000
Financial Costs	0	0	0	0
Financial Balance	190 000	127 000	247 000	227 000
Dividends	0	0	0	0
Net Income	308 000	1 220 000	1 072 000	1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	38 000	76 000
Total Intangible Assets	0	0	38 000	76 000
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	38 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 835 000	13 859 000	12 514 000	11 568 000
Total Current Assets	14 952 000	14 014 000	12 690 000	11 648 000
Total Assets	14 952 000	14 014 000	12 728 000	11 724 000
Total Equity	14 693 000	14 385 000	13 165 000	12 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	17 000	17 000	17 000	17 000
Unpaid Taxes	−128 000	−103 000	−134 000	−134 000
Dividends	0	0	0	0
Other Current Debt	79 000	79 000	78 000	85 000
Total Current Debt	258 000	−372 000	−438 000	−369 000
Total Equity and Debt	14 952 000	14 014 000	12 728 000	11 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	8,48 %	8,14 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,26 %	43,65 %	37,81 %	41,69 %
Current Ratio	57,95	−37,67	−28,97	−31,57
Quick Ratio	57,95	−37,67	−28,97	−31,57
Equity Ratio	0,98	1,03	1,03	1,03
Gross Profit Margin	100 %	100 %	100 %	100 %