MAYAN AS

4790 LILLESAND

Finances

Return on Equity

5,04 %

Current Ratio

13,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	340 000	3 148 000	523 000	66 000
Total Assets	7 084 000	7 233 000	4 578 000	4 568 000
Total Equity	6 746 000	6 656 000	4 008 000	3 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	173 000	168 000	222 000	173 000
Operating Profit	68 000	72 000	18 000	67 000
Financial Income	309 000	3 101 000	521 000	27 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	307 000	3 100 000	519 000	26 000
Earnings Before Tax	375 000	3 172 000	537 000	92 000
Tax	34 000	24 000	14 000	26 000
Net Income	340 000	3 148 000	523 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 607 000	2 695 000	2 782 000	2 766 000
Total Current Assets	4 477 000	4 538 000	1 796 000	1 801 000
Total Assets	7 084 000	7 233 000	4 578 000	4 568 000
Total Retained Equity	6 338 000	6 248 000	3 600 000	3 577 000
Total Equity	6 746 000	6 656 000	4 008 000	3 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	577 000	570 000	583 000
Total Equity and Debt	7 084 000	7 233 000	4 578 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	91 000
Impairment	0	0	0	0
Expenditure	173 000	168 000	222 000	173 000
Operating Profit	68 000	72 000	18 000	67 000
Financial Income	309 000	3 101 000	521 000	27 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	307 000	3 100 000	519 000	26 000
Dividends	250 000	500 000	500 000	500 000
Net Income	340 000	3 148 000	523 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 299 000	2 387 000	2 474 000	2 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 299 000	2 387 000	2 474 000	2 458 000
Total Fiancial Fixed Assets	308 000	308 000	308 000	308 000
Total Fixed Assets	2 607 000	2 695 000	2 782 000	2 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 185 000	1 366 000	1 270 000	1 799 000
Total Current Assets	4 477 000	4 538 000	1 796 000	1 801 000
Total Assets	7 084 000	7 233 000	4 578 000	4 568 000
Total Equity	6 746 000	6 656 000	4 008 000	3 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	5 000
Unpaid Taxes	53 000	52 000	54 000	52 000
Dividends	250 000	500 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	337 000	577 000	570 000	583 000
Total Equity and Debt	7 084 000	7 233 000	4 578 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	47,3 %	13,05 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,33 %	30 %	7,5 %	27,92 %
Current Ratio	13,28	7,86	3,15	3,09
Quick Ratio	13,28	7,86	3,15	3,09
Equity Ratio	0,95	0,92	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %