MAURANGER KRO & GJESTEHUS AS

5476 MAURANGER

Finances

Share Ownership

Return on Equity

−21,07 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 756 000	1 825 000	1 605 000
Net Income	−318 000	129 000	−94 000	308 000
Total Assets	1 806 000	2 151 000	1 842 000	1 869 000
Total Equity	1 509 000	1 828 000	1 698 000	1 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 756 000	1 825 000	1 605 000
Expenditure	1 647 000	1 637 000	1 918 000	1 300 000
Operating Profit	−318 000	129 000	−93 000	309 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−318 000	129 000	−94 000	308 000
Tax	0	0	0	0
Net Income	−318 000	129 000	−94 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 561 000	1 497 000	1 487 000
Total Current Assets	127 000	590 000	345 000	382 000
Total Assets	1 806 000	2 151 000	1 842 000	1 869 000
Total Retained Equity	−935 000	−616 000	−746 000	−652 000
Total Equity	1 509 000	1 828 000	1 698 000	1 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	323 000	144 000	76 000
Total Equity and Debt	1 806 000	2 151 000	1 842 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	904 000	811 000	747 000
Other Income	716 000	851 000	1 014 000	857 000
Revenue	1 339 000	1 756 000	1 825 000	1 605 000
Cost of Goods Sold	410 000	510 000	547 000	457 000
Salary Costs	536 000	364 000	580 000	381 000
Depreciation	64 000	69 000	60 000	59 000
Impairment	0	0	0	0
Expenditure	1 647 000	1 637 000	1 918 000	1 300 000
Operating Profit	−318 000	129 000	−93 000	309 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−318 000	129 000	−94 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 608 000	1 472 000	1 386 000	1 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	89 000	111 000	58 000
Total Tangible Assets	1 679 000	1 561 000	1 497 000	1 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 679 000	1 561 000	1 497 000	1 487 000
Stock	54 000	64 000	54 000	52 000
Total Investments	0	0	0	0
Cash, Bank	44 000	402 000	272 000	245 000
Total Current Assets	127 000	590 000	345 000	382 000
Total Assets	1 806 000	2 151 000	1 842 000	1 869 000
Total Equity	1 509 000	1 828 000	1 698 000	1 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	37 000	9 000	6 000
Unpaid Taxes	27 000	36 000	63 000	30 000
Dividends	0	0	0	0
Other Current Debt	209 000	250 000	72 000	40 000
Total Current Debt	297 000	323 000	144 000	76 000
Total Equity and Debt	1 806 000	2 151 000	1 842 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,07 %	7,06 %	−5,54 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,75 %	7,35 %	−5,1 %	19,25 %
Current Ratio	0,43	1,83	2,4	5,03
Quick Ratio	0,52	2,28	3,83	15,92
Equity Ratio	0,84	0,85	0,92	0,96
Gross Profit Margin	69,38 %	70,96 %	70,03 %	71,53 %