MAURA BENSIN & SERVICE AS

2032 MAURA

Finances

Return on Equity

−1,29 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 282 000	6 021 000	5 695 000	5 567 000
Net Income	21 000	41 000	−197 000	−219 000
Total Assets	890 000	868 000	936 000	934 000
Total Equity	−1 622 000	−1 642 000	−1 684 000	−1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 282 000	6 021 000	5 695 000	5 567 000
Expenditure	6 154 000	5 907 000	5 750 000	5 640 000
Operating Profit	128 000	114 000	−55 000	−73 000
Financial Income	0	0	0	0
Financial Costs	108 000	72 000	142 000	145 000
Financial Balance	−108 000	−72 000	−142 000	−145 000
Earnings Before Tax	21 000	41 000	−197 000	−219 000
Tax	0	0	0	0
Net Income	21 000	41 000	−197 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	433 000	494 000	563 000
Total Current Assets	452 000	436 000	441 000	371 000
Total Assets	890 000	868 000	936 000	934 000
Total Retained Equity	−1 722 000	−1 742 000	−1 784 000	−1 587 000
Total Equity	−1 622 000	−1 642 000	−1 684 000	−1 487 000
Total Long-Term Debt	1 515 000	1 352 000	1 352 000	1 055 000
Total Current Debt	997 000	1 159 000	1 268 000	1 365 000
Total Equity and Debt	890 000	868 000	936 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 991 000	5 727 000	5 478 000	5 319 000
Other Income	292 000	295 000	216 000	248 000
Revenue	6 282 000	6 021 000	5 695 000	5 567 000
Cost of Goods Sold	3 012 000	3 120 000	3 100 000	2 843 000
Salary Costs	1 291 000	970 000	934 000	1 186 000
Depreciation	70 000	62 000	69 000	75 000
Impairment	0	0	0	0
Expenditure	6 154 000	5 907 000	5 750 000	5 640 000
Operating Profit	128 000	114 000	−55 000	−73 000
Financial Income	0	0	0	0
Financial Costs	108 000	72 000	142 000	145 000
Financial Balance	−108 000	−72 000	−142 000	−145 000
Dividends	0	0	0	0
Net Income	21 000	41 000	−197 000	−219 000

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	274 000	237 000	221 000	258 000
Fixtures	157 000	196 000	273 000	305 000
Total Tangible Assets	431 000	433 000	494 000	563 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	439 000	433 000	494 000	563 000
Stock	260 000	266 000	264 000	228 000
Total Investments	0	0	0	0
Cash, Bank	52 000	22 000	28 000	28 000
Total Current Assets	452 000	436 000	441 000	371 000
Total Assets	890 000	868 000	936 000	934 000
Total Equity	−1 622 000	−1 642 000	−1 684 000	−1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	1 352 000	1 352 000	1 055 000
Creditors	356 000	389 000	532 000	515 000
Unpaid Taxes	229 000	216 000	165 000	215 000
Dividends	0	0	0	0
Other Current Debt	188 000	374 000	430 000	420 000
Total Current Debt	997 000	1 159 000	1 268 000	1 365 000
Total Equity and Debt	890 000	868 000	936 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−2,5 %	11,7 %	14,73 %
Debt-to-Equity Ratio	−0,93	−0,82	−0,8	−0,71
Operating Profit Margin	2,04 %	1,89 %	−0,97 %	−1,31 %
Current Ratio	0,45	0,38	0,35	0,27
Quick Ratio	0,61	0,49	0,44	0,33
Equity Ratio	−1,82	−1,89	−1,8	−1,59
Gross Profit Margin	52,05 %	48,18 %	45,57 %	48,93 %