MAFI NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 233 000	836 000	318 000
Net Income	293 000	230 000	106 000	7 000
Total Assets	1 255 000	874 000	596 000	472 000
Total Equity	1 070 000	777 000	547 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 233 000	836 000	318 000
Expenditure	1 182 000	956 000	730 000	311 000
Operating Profit	374 000	276 000	106 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	374 000	276 000	106 000	7 000
Tax	81 000	46 000	0	0
Net Income	293 000	230 000	106 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 255 000	874 000	596 000	472 000
Total Assets	1 255 000	874 000	596 000	472 000
Total Retained Equity	970 000	677 000	447 000	341 000
Total Equity	1 070 000	777 000	547 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	97 000	49 000	31 000
Total Equity and Debt	1 255 000	874 000	596 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 555 000	1 233 000	836 000	318 000
Other Income	0	0	0	0
Revenue	1 555 000	1 233 000	836 000	318 000
Cost of Goods Sold	1 118 000	900 000	667 000	254 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 182 000	956 000	730 000	311 000
Operating Profit	374 000	276 000	106 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	293 000	230 000	106 000	7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	768 000	490 000	398 000
Total Current Assets	1 255 000	874 000	596 000	472 000
Total Assets	1 255 000	874 000	596 000	472 000
Total Equity	1 070 000	777 000	547 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	84 000	31 000	29 000	10 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	185 000	97 000	49 000	31 000
Total Equity and Debt	1 255 000	874 000	596 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	29,6 %	19,38 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,05 %	22,38 %	12,68 %	2,2 %
Current Ratio	6,78	9,01	12,16	15,23
Quick Ratio	6,78	9,01	12,16	15,23
Equity Ratio	0,85	0,89	0,92	0,93
Gross Profit Margin	28,1 %	27,01 %	20,22 %	20,13 %