MAHARO AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

−291,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 143 000	869 000	798 000
Net Income	144 000	159 000	102 000	−109 000
Total Assets	2 048 000	2 140 000	2 325 000	2 124 000
Total Equity	2 123 000	1 979 000	2 120 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 143 000	869 000	798 000
Expenditure	1 015 000	941 000	782 000	926 000
Operating Profit	194 000	201 000	87 000	−129 000
Financial Income	9 000	1 000	16 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	1 000	16 000	20 000
Earnings Before Tax	203 000	202 000	102 000	−109 000
Tax	59 000	43 000	0	0
Net Income	144 000	159 000	102 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	3 000	0	750 000
Total Current Assets	2 043 000	2 137 000	2 325 000	1 374 000
Total Assets	2 048 000	2 140 000	2 325 000	2 124 000
Total Retained Equity	2 023 000	1 879 000	2 020 000	1 918 000
Total Equity	2 123 000	1 979 000	2 120 000	2 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−7 000	161 000	205 000	106 000
Total Equity and Debt	2 116 000	2 140 000	2 325 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	326 000	180 000	317 000
Other Income	905 000	817 000	689 000	481 000
Revenue	1 210 000	1 143 000	869 000	798 000
Cost of Goods Sold	127 000	153 000	107 000	145 000
Salary Costs	788 000	689 000	578 000	635 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 015 000	941 000	782 000	926 000
Operating Profit	194 000	201 000	87 000	−129 000
Financial Income	9 000	1 000	16 000	21 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	1 000	16 000	20 000
Dividends	0	300 000	0	0
Net Income	144 000	159 000	102 000	−109 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	3 000	0	750 000
Total Fixed Assets	6 000	3 000	0	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 983 000	2 125 000	2 266 000	1 374 000
Total Current Assets	2 043 000	2 137 000	2 325 000	1 374 000
Total Assets	2 048 000	2 140 000	2 325 000	2 124 000
Total Equity	2 123 000	1 979 000	2 120 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	1 000	5 000	0
Unpaid Taxes	55 000	46 000	83 000	44 000
Dividends	0	300 000	0	0
Other Current Debt	183 000	71 000	117 000	62 000
Total Current Debt	−7 000	161 000	205 000	106 000
Total Equity and Debt	2 116 000	2 140 000	2 325 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	8,03 %	4,81 %	−5,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,03 %	17,59 %	10,01 %	−16,17 %
Current Ratio	−291,86	13,27	11,34	12,96
Quick Ratio	−291,86	13,27	11,34	12,96
Equity Ratio	1,04	0,92	0,91	0,95
Gross Profit Margin	89,5 %	86,61 %	87,69 %	81,83 %