MA SERVICE AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

43,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 421 000	1 067 000	996 000
Net Income	156 000	101 000	44 000	−35 000
Total Assets	777 000	785 000	527 000	459 000
Total Equity	362 000	206 000	105 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 421 000	1 067 000	996 000
Expenditure	1 423 000	1 292 000	1 020 000	1 032 000
Operating Profit	200 000	129 000	46 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	200 000	129 000	47 000	−35 000
Tax	44 000	28 000	2 000	0
Net Income	156 000	101 000	44 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	777 000	785 000	527 000	459 000
Total Assets	777 000	785 000	527 000	459 000
Total Retained Equity	332 000	176 000	75 000	31 000
Total Equity	362 000	206 000	105 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	579 000	421 000	398 000
Total Equity and Debt	777 000	785 000	527 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	1 421 000	1 067 000	996 000
Other Income	0	0	0	0
Revenue	1 623 000	1 421 000	1 067 000	996 000
Cost of Goods Sold	1 169 000	1 087 000	800 000	807 000
Salary Costs	0	1 000	21 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 423 000	1 292 000	1 020 000	1 032 000
Operating Profit	200 000	129 000	46 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	156 000	101 000	44 000	−35 000

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	653 000	669 000	332 000	284 000
Total Investments	0	0	0	0
Cash, Bank	99 000	60 000	170 000	111 000
Total Current Assets	777 000	785 000	527 000	459 000
Total Assets	777 000	785 000	527 000	459 000
Total Equity	362 000	206 000	105 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	30 000	0
Unpaid Taxes	22 000	1 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	349 000	544 000	383 000	389 000
Total Current Debt	415 000	579 000	421 000	398 000
Total Equity and Debt	777 000	785 000	527 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,09 %	49,03 %	41,9 %	−57,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,32 %	9,08 %	4,31 %	−3,51 %
Current Ratio	1,87	1,36	1,25	1,15
Quick Ratio	−3,26	−8,72	5,92	4,03
Equity Ratio	0,47	0,26	0,2	0,13
Gross Profit Margin	27,97 %	23,5 %	25,02 %	18,98 %