MAIHAUGEN UTVIKLING AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−29,79 %

Current Ratio

4,12

Debt-to-Equity Ratio

24,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	1 970 000	12 807 000	810 000
Net Income	−101 000	−225 000	−315 000	150 000
Total Assets	11 183 000	10 305 000	8 230 000	10 642 000
Total Equity	339 000	440 000	665 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	1 970 000	12 807 000	810 000
Expenditure	128 000	1 978 000	10 468 000	1 610 000
Operating Profit	−69 000	−8 000	−27 000	194 000
Financial Income	0	0	0	0
Financial Costs	61 000	280 000	378 000	1 000
Financial Balance	−61 000	−280 000	−378 000	−1 000
Earnings Before Tax	−129 000	−288 000	−404 000	193 000
Tax	−28 000	−63 000	−89 000	42 000
Net Income	−101 000	−225 000	−315 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	166 000	103 000	14 000
Total Current Assets	10 989 000	10 139 000	8 127 000	10 628 000
Total Assets	11 183 000	10 305 000	8 230 000	10 642 000
Total Retained Equity	−685 000	−584 000	−359 000	−44 000
Total Equity	339 000	440 000	665 000	−20 000
Total Long-Term Debt	8 175 000	6 839 000	5 750 000	8 516 000
Total Current Debt	2 669 000	3 026 000	1 815 000	2 146 000
Total Equity and Debt	11 183 000	10 305 000	8 230 000	10 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	1 970 000	12 807 000	760 000
Other Income	0	0	1 000	50 000
Revenue	60 000	1 970 000	12 807 000	810 000
Cost of Goods Sold	21 000	1 872 000	10 379 000	1 533 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	1 978 000	10 468 000	1 610 000
Operating Profit	−69 000	−8 000	−27 000	194 000
Financial Income	0	0	0	0
Financial Costs	61 000	280 000	378 000	1 000
Financial Balance	−61 000	−280 000	−378 000	−1 000
Dividends	0	0	0	0
Net Income	−101 000	−225 000	−315 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	166 000	103 000	14 000
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	195 000	166 000	103 000	14 000
Stock	10 504 000	8 432 000	7 411 000	10 250 000
Total Investments	0	0	0	0
Cash, Bank	−1 000	1 075 000	370 000	31 000
Total Current Assets	10 989 000	10 139 000	8 127 000	10 628 000
Total Assets	11 183 000	10 305 000	8 230 000	10 642 000
Total Equity	339 000	440 000	665 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 175 000	6 839 000	5 750 000	8 516 000
Creditors	1 232 000	1 815 000	564 000	1 136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 438 000	1 211 000	1 251 000	1 010 000
Total Current Debt	2 669 000	3 026 000	1 815 000	2 146 000
Total Equity and Debt	11 183 000	10 305 000	8 230 000	10 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,79 %	−51,14 %	−47,37 %	−750 %
Debt-to-Equity Ratio	24,12	15,54	8,65	−425,8
Operating Profit Margin	−115 %	−0,41 %	−0,21 %	23,95 %
Current Ratio	4,12	3,35	4,48	4,95
Quick Ratio	−1,4	−1,88	−1,45	−1,31
Equity Ratio	0,03	0,04	0,08	−0
Gross Profit Margin	65 %	4,97 %	18,96 %	−89,26 %