MAARUD AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 770 000	827 971 000	800 518 000	707 611 000
Net Income	73 250 000	87 499 000	79 520 000	60 174 000
Total Assets	658 486 000	607 586 000	516 441 000	389 155 000
Total Equity	429 315 000	360 422 000	276 523 000	200 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 770 000	827 971 000	800 518 000	707 611 000
Expenditure	766 439 000	722 903 000	699 507 000	633 769 000
Operating Profit	93 933 000	109 125 000	104 746 000	76 839 000
Financial Income	425 000	0	0	0
Financial Costs	242 000	671 000	367 000	734 000
Financial Balance	183 000	−671 000	−367 000	−734 000
Earnings Before Tax	94 116 000	108 454 000	104 379 000	76 105 000
Tax	20 866 000	20 955 000	24 859 000	15 931 000
Net Income	73 250 000	87 499 000	79 520 000	60 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 471 000	292 342 000	248 185 000	184 585 000
Total Current Assets	342 015 000	315 244 000	268 256 000	204 570 000
Total Assets	658 486 000	607 586 000	516 441 000	389 155 000
Total Retained Equity	405 132 000	336 239 000	252 340 000	176 275 000
Total Equity	429 315 000	360 422 000	276 523 000	200 458 000
Total Long-Term Debt	24 527 000	21 462 000	19 510 000	9 526 000
Total Current Debt	204 645 000	225 702 000	220 408 000	179 172 000
Total Equity and Debt	658 487 000	607 586 000	516 441 000	389 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 770 000	827 971 000	800 518 000	696 111 000
Other Income	0	0	0	11 500 000
Revenue	855 770 000	827 971 000	800 518 000	707 611 000
Cost of Goods Sold	379 533 000	353 723 000	360 489 000	311 644 000
Salary Costs	192 553 000	178 203 000	169 422 000	163 939 000
Depreciation	22 274 000	18 015 000	14 274 000	11 889 000
Impairment	353 000	215 000	447 000	0
Expenditure	766 439 000	722 903 000	699 507 000	633 769 000
Operating Profit	93 933 000	109 125 000	104 746 000	76 839 000
Financial Income	425 000	0	0	0
Financial Costs	242 000	671 000	367 000	734 000
Financial Balance	183 000	−671 000	−367 000	−734 000
Dividends	0	0	0	0
Net Income	73 250 000	87 499 000	79 520 000	60 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 694 000	4 839 000	6 870 000	0
Real Eastate	27 711 000	26 426 000	21 803 000	18 028 000
Machinery and Plant Facilities	276 634 000	253 818 000	215 348 000	166 532 000
Fixtures	7 357 000	7 184 000	4 089 000	0
Total Tangible Assets	311 702 000	287 428 000	241 240 000	184 560 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	25 000
Total Fixed Assets	316 471 000	292 342 000	248 185 000	184 585 000
Stock	85 712 000	73 572 000	62 378 000	58 413 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	342 015 000	315 244 000	268 256 000	204 570 000
Total Assets	658 486 000	607 586 000	516 441 000	389 155 000
Total Equity	429 315 000	360 422 000	276 523 000	200 458 000
Short-Term Group Debt	23 204 000	20 156 000	20 347 000	21 136 000
Total Long-Term Debt	24 527 000	21 462 000	19 510 000	9 526 000
Creditors	90 754 000	116 621 000	84 569 000	75 769 000
Unpaid Taxes	21 471 000	17 068 000	20 403 000	19 693 000
Dividends	0	0	0	0
Other Current Debt	52 878 000	55 430 000	72 991 000	46 680 000
Total Current Debt	204 645 000	225 702 000	220 408 000	179 172 000
Total Equity and Debt	658 487 000	607 586 000	516 441 000	389 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	24,28 %	28,76 %	30,02 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,05
Operating Profit Margin	10,98 %	13,18 %	13,08 %	10,86 %
Current Ratio	1,67	1,4	1,22	1,14
Quick Ratio	2,88	2,07	1,7	1,69
Equity Ratio	0,65	0,59	0,54	0,52
Gross Profit Margin	55,65 %	57,28 %	54,97 %	55,96 %