MAYKEL ENTREPRENØR SERVICE AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

725 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	707 000	273 000	1 520 000
Net Income	−29 000	−54 000	−115 000	259 000
Total Assets	267 000	281 000	504 000	761 000
Total Equity	−4 000	25 000	179 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	707 000	273 000	1 520 000
Expenditure	249 000	761 000	415 000	1 182 000
Operating Profit	−28 000	−53 000	−141 000	337 000
Financial Income	0	0	−1 000	1 000
Financial Costs	1 000	1 000	3 000	6 000
Financial Balance	−1 000	−1 000	−4 000	−5 000
Earnings Before Tax	−29 000	−54 000	−145 000	332 000
Tax	0	0	−30 000	73 000
Net Income	−29 000	−54 000	−115 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	108 000	138 000	177 000
Total Current Assets	182 000	172 000	366 000	585 000
Total Assets	267 000	281 000	504 000	761 000
Total Retained Equity	−34 000	−5 000	149 000	306 000
Total Equity	−4 000	25 000	179 000	336 000
Total Long-Term Debt	−188 000	−184 000	−161 000	−139 000
Total Current Debt	459 000	439 000	486 000	564 000
Total Equity and Debt	267 000	281 000	504 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	707 000	273 000	1 520 000
Other Income	0	0	0	0
Revenue	221 000	707 000	273 000	1 520 000
Cost of Goods Sold	2 000	1 000	5 000	327 000
Salary Costs	30 000	170 000	222 000	641 000
Depreciation	23 000	30 000	39 000	51 000
Impairment	0	0	0	0
Expenditure	249 000	761 000	415 000	1 182 000
Operating Profit	−28 000	−53 000	−141 000	337 000
Financial Income	0	0	−1 000	1 000
Financial Costs	1 000	1 000	3 000	6 000
Financial Balance	−1 000	−1 000	−4 000	−5 000
Dividends	0	99 000	42 000	0
Net Income	−29 000	−54 000	−115 000	259 000

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	74 000	96 000	126 000	165 000
Total Tangible Assets	74 000	96 000	126 000	165 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	86 000	108 000	138 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	33 000	132 000	63 000
Total Current Assets	182 000	172 000	366 000	585 000
Total Assets	267 000	281 000	504 000	761 000
Total Equity	−4 000	25 000	179 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−188 000	−184 000	−161 000	−139 000
Creditors	257 000	236 000	250 000	252 000
Unpaid Taxes	60 000	51 000	113 000	129 000
Dividends	0	99 000	42 000	0
Other Current Debt	51 000	63 000	33 000	63 000
Total Current Debt	459 000	439 000	486 000	564 000
Total Equity and Debt	267 000	281 000	504 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	725 %	−216 %	−64,25 %	77,08 %
Debt-to-Equity Ratio	47	−7,36	−0,9	−0,41
Operating Profit Margin	−12,67 %	−7,5 %	−51,65 %	22,17 %
Current Ratio	0,4	0,39	0,75	1,04
Quick Ratio	0,4	0,39	0,75	1,04
Equity Ratio	−0,01	0,09	0,36	0,44
Gross Profit Margin	99,1 %	99,86 %	98,17 %	78,49 %