MAUREX AS

3233 SANDEFJORD

Finances

Share Ownership

Return on Equity

−17,84 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 127 000	993 000	801 000
Net Income	−33 000	−5 000	13 000	127 000
Total Assets	823 000	470 000	502 000	402 000
Total Equity	185 000	217 000	222 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 127 000	993 000	801 000
Expenditure	1 031 000	1 133 000	980 000	651 000
Operating Profit	−34 000	−5 000	12 000	150 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	−33 000	−5 000	13 000	150 000
Tax	0	0	0	23 000
Net Income	−33 000	−5 000	13 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	139 000	87 000	19 000
Total Current Assets	351 000	332 000	414 000	383 000
Total Assets	823 000	470 000	502 000	402 000
Total Retained Equity	155 000	187 000	192 000	179 000
Total Equity	185 000	217 000	222 000	209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	253 000	280 000	193 000
Total Equity and Debt	823 000	470 000	502 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	1 123 000	978 000	815 000
Other Income	5 000	4 000	15 000	−14 000
Revenue	997 000	1 127 000	993 000	801 000
Cost of Goods Sold	63 000	135 000	117 000	99 000
Salary Costs	569 000	612 000	558 000	257 000
Depreciation	38 000	23 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 031 000	1 133 000	980 000	651 000
Operating Profit	−34 000	−5 000	12 000	150 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−33 000	−5 000	13 000	127 000

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	473 000	139 000	87 000	19 000
Total Tangible Assets	473 000	139 000	87 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	139 000	87 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	314 000	383 000	379 000
Total Current Assets	351 000	332 000	414 000	383 000
Total Assets	823 000	470 000	502 000	402 000
Total Equity	185 000	217 000	222 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	16 000	62 000	5 000
Unpaid Taxes	106 000	174 000	159 000	139 000
Dividends	0	0	0	0
Other Current Debt	60 000	62 000	59 000	27 000
Total Current Debt	638 000	253 000	280 000	193 000
Total Equity and Debt	823 000	470 000	502 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,84 %	−2,3 %	5,86 %	60,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,41 %	−0,44 %	1,21 %	18,73 %
Current Ratio	0,55	1,31	1,48	1,98
Quick Ratio	0,55	1,31	1,48	1,98
Equity Ratio	0,22	0,46	0,44	0,52
Gross Profit Margin	93,68 %	88,02 %	88,22 %	87,64 %