MÆLAND AUTO AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

76,83 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 533 000	3 422 000	3 955 000
Net Income	315 000	321 000	212 000	358 000
Total Assets	889 000	877 000	918 000	1 115 000
Total Equity	410 000	95 000	224 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 533 000	3 422 000	3 955 000
Expenditure	3 146 000	3 120 000	3 149 000	3 495 000
Operating Profit	403 000	414 000	273 000	460 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	1 000	−2 000	−2 000	0
Earnings Before Tax	404 000	412 000	272 000	459 000
Tax	89 000	91 000	60 000	101 000
Net Income	315 000	321 000	212 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	75 000	72 000	76 000
Total Current Assets	825 000	802 000	845 000	1 039 000
Total Assets	889 000	877 000	918 000	1 115 000
Total Retained Equity	360 000	45 000	174 000	262 000
Total Equity	410 000	95 000	224 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	782 000	694 000	803 000
Total Equity and Debt	889 000	877 000	918 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 533 000	3 514 000	3 372 000	3 471 000
Other Income	16 000	19 000	49 000	484 000
Revenue	3 549 000	3 533 000	3 422 000	3 955 000
Cost of Goods Sold	1 471 000	1 411 000	1 420 000	1 409 000
Salary Costs	904 000	928 000	993 000	1 330 000
Depreciation	27 000	21 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	3 146 000	3 120 000	3 149 000	3 495 000
Operating Profit	403 000	414 000	273 000	460 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	1 000	−2 000	−2 000	0
Dividends	0	300 000	300 000	300 000
Net Income	315 000	321 000	212 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	27 000	25 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	19 000	0	3 000
Fixtures	26 000	29 000	48 000	46 000
Total Tangible Assets	39 000	47 000	48 000	50 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	64 000	75 000	72 000	76 000
Stock	107 000	92 000	93 000	68 000
Total Investments	0	0	0	0
Cash, Bank	446 000	430 000	534 000	592 000
Total Current Assets	825 000	802 000	845 000	1 039 000
Total Assets	889 000	877 000	918 000	1 115 000
Total Equity	410 000	95 000	224 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	148 000	137 000	124 000
Unpaid Taxes	116 000	137 000	92 000	137 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	106 000	104 000	107 000	140 000
Total Current Debt	479 000	782 000	694 000	803 000
Total Equity and Debt	889 000	877 000	918 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,83 %	337,89 %	94,64 %	114,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	11,72 %	7,98 %	11,63 %
Current Ratio	1,72	1,03	1,22	1,29
Quick Ratio	2,22	1,16	1,41	1,41
Equity Ratio	0,46	0,11	0,24	0,28
Gross Profit Margin	58,55 %	60,06 %	58,5 %	64,37 %