MAYA APARTMENTS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−1 775,76 %

Current Ratio

1,56

Debt-to-Equity Ratio

24,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 718 000	9 778 000	11 236 000	10 977 000
Net Income	−1 172 000	−2 454 000	−3 028 000	−3 836 000
Total Assets	4 486 000	3 263 000	1 721 000	3 258 000
Total Equity	66 000	86 000	103 000	−2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 718 000	9 778 000	11 236 000	10 977 000
Expenditure	18 139 000	12 838 000	14 969 000	15 723 000
Operating Profit	−1 420 000	−3 059 000	−3 733 000	−4 746 000
Financial Income	30 000	0	1 000	1 000
Financial Costs	111 000	86 000	150 000	173 000
Financial Balance	−81 000	−86 000	−149 000	−172 000
Earnings Before Tax	−1 502 000	−3 146 000	−3 882 000	−4 918 000
Tax	−331 000	−692 000	−854 000	−1 082 000
Net Income	−1 172 000	−2 454 000	−3 028 000	−3 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	174 000	265 000	918 000
Total Current Assets	4 400 000	3 089 000	1 456 000	2 340 000
Total Assets	4 486 000	3 263 000	1 721 000	3 258 000
Total Retained Equity	−34 000	−14 000	0	−2 117 000
Total Equity	66 000	86 000	103 000	−2 017 000
Total Long-Term Debt	1 596 000	1 773 000	1 013 000	4 463 000
Total Current Debt	2 824 000	1 404 000	605 000	812 000
Total Equity and Debt	4 486 000	3 263 000	1 721 000	3 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 458 000	9 597 000	9 339 000	10 977 000
Other Income	260 000	182 000	1 897 000	0
Revenue	16 718 000	9 778 000	11 236 000	10 977 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	2 608 000	2 372 000	1 326 000	1 525 000
Depreciation	94 000	95 000	94 000	171 000
Impairment	0	0	0	0
Expenditure	18 139 000	12 838 000	14 969 000	15 723 000
Operating Profit	−1 420 000	−3 059 000	−3 733 000	−4 746 000
Financial Income	30 000	0	1 000	1 000
Financial Costs	111 000	86 000	150 000	173 000
Financial Balance	−81 000	−86 000	−149 000	−172 000
Dividends	0	0	0	0
Net Income	−1 172 000	−2 454 000	−3 028 000	−3 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	96 000	142 000	790 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	78 000	122 000	128 000
Total Tangible Assets	35 000	78 000	122 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	174 000	265 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 824 000	577 000	1 373 000
Total Current Assets	4 400 000	3 089 000	1 456 000	2 340 000
Total Assets	4 486 000	3 263 000	1 721 000	3 258 000
Total Equity	66 000	86 000	103 000	−2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 596 000	1 773 000	1 013 000	4 463 000
Creditors	569 000	421 000	302 000	223 000
Unpaid Taxes	153 000	123 000	92 000	115 000
Dividends	0	0	0	0
Other Current Debt	2 102 000	859 000	211 000	474 000
Total Current Debt	2 824 000	1 404 000	605 000	812 000
Total Equity and Debt	4 486 000	3 263 000	1 721 000	3 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 775,76 %	−2 853,49 %	−2 939,81 %	190,18 %
Debt-to-Equity Ratio	24,18	20,62	9,83	−2,21
Operating Profit Margin	−8,49 %	−31,28 %	−33,22 %	−43,24 %
Current Ratio	1,56	2,2	2,41	2,88
Quick Ratio	1,56	2,2	2,41	2,88
Equity Ratio	0,01	0,03	0,06	−0,62
Gross Profit Margin	100 %	100 %	100 %	99,92 %