M/S MAJA AS

1684 VESTERØY

Finances

Return on Equity

−30,26 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	151 000	195 000	188 000
Net Income	−128 000	−159 000	−136 000	−121 000
Total Assets	5 654 000	7 801 000	8 589 000	8 833 000
Total Equity	423 000	551 000	6 710 000	6 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	151 000	195 000	188 000
Expenditure	397 000	408 000	512 000	488 000
Operating Profit	−221 000	−257 000	−316 000	−301 000
Financial Income	58 000	52 000	136 000	142 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	57 000	52 000	135 000	139 000
Earnings Before Tax	−164 000	−205 000	−182 000	−161 000
Tax	−36 000	−45 000	−45 000	−40 000
Net Income	−128 000	−159 000	−136 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	5 574 000	7 721 000	8 509 000	8 753 000
Total Assets	5 654 000	7 801 000	8 589 000	8 833 000
Total Retained Equity	323 000	451 000	6 610 000	6 746 000
Total Equity	423 000	551 000	6 710 000	6 846 000
Total Long-Term Debt	810 000	1 013 000	1 268 000	1 587 000
Total Current Debt	4 421 000	6 236 000	611 000	399 000
Total Equity and Debt	5 654 000	7 801 000	8 589 000	8 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	148 000	195 000	188 000
Other Income	36 000	3 000	0	0
Revenue	177 000	151 000	195 000	188 000
Cost of Goods Sold	43 000	27 000	23 000	30 000
Salary Costs	183 000	228 000	230 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	397 000	408 000	512 000	488 000
Operating Profit	−221 000	−257 000	−316 000	−301 000
Financial Income	58 000	52 000	136 000	142 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	57 000	52 000	135 000	139 000
Dividends	0	6 000 000	0	0
Net Income	−128 000	−159 000	−136 000	−121 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 517 000	7 630 000	7 800 000	7 976 000
Total Current Assets	5 574 000	7 721 000	8 509 000	8 753 000
Total Assets	5 654 000	7 801 000	8 589 000	8 833 000
Total Equity	423 000	551 000	6 710 000	6 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	1 013 000	1 268 000	1 587 000
Creditors	14 000	16 000	15 000	−1 000
Unpaid Taxes	58 000	73 000	99 000	11 000
Dividends	0	6 000 000	0	0
Other Current Debt	4 182 000	5 939 000	222 000	32 000
Total Current Debt	4 421 000	6 236 000	611 000	399 000
Total Equity and Debt	5 654 000	7 801 000	8 589 000	8 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,26 %	−28,86 %	−2,03 %	−1,77 %
Debt-to-Equity Ratio	1,91	1,84	0,19	0,23
Operating Profit Margin	−124,86 %	−170,2 %	−162,05 %	−160,11 %
Current Ratio	1,26	1,24	13,93	21,94
Quick Ratio	1,26	1,24	13,93	21,94
Equity Ratio	0,07	0,07	0,78	0,78
Gross Profit Margin	75,71 %	82,12 %	88,21 %	84,04 %