MAINSTAY RENTALS AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

144,31 %

Current Ratio

4,37

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	9 206 000	16 864 000	15 683 000
Net Income	−14 271 000	−4 966 000	−886 000	1 271 000
Total Assets	3 323 000	16 772 000	29 577 000	26 292 000
Total Equity	−9 889 000	4 382 000	10 395 000	11 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	9 206 000	16 864 000	15 683 000
Expenditure	18 410 000	13 552 000	16 682 000	12 761 000
Operating Profit	−13 723 000	−4 347 000	182 000	2 922 000
Financial Income	0	5 000	6 000	0
Financial Costs	548 000	624 000	1 321 000	1 293 000
Financial Balance	−548 000	−619 000	−1 315 000	−1 293 000
Earnings Before Tax	−14 271 000	−4 966 000	−1 134 000	1 630 000
Tax	0	0	−248 000	358 000
Net Income	−14 271 000	−4 966 000	−886 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 725 000	26 819 000	19 685 000
Total Current Assets	3 323 000	3 047 000	2 758 000	6 607 000
Total Assets	3 323 000	16 772 000	29 577 000	26 292 000
Total Retained Equity	−15 199 000	−928 000	5 085 000	5 971 000
Total Equity	−9 889 000	4 382 000	10 395 000	11 281 000
Total Long-Term Debt	12 452 000	11 028 000	16 552 000	9 784 000
Total Current Debt	760 000	1 362 000	2 631 000	5 227 000
Total Equity and Debt	3 323 000	16 772 000	29 577 000	26 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 687 000	8 051 000	15 896 000	15 683 000
Other Income	0	1 155 000	968 000	0
Revenue	4 687 000	9 206 000	16 864 000	15 683 000
Cost of Goods Sold	1 880 000	6 975 000	7 300 000	5 101 000
Salary Costs	0	0	0	0
Depreciation	6 121 000	4 556 000	8 180 000	7 608 000
Impairment	0	0	0	0
Expenditure	18 410 000	13 552 000	16 682 000	12 761 000
Operating Profit	−13 723 000	−4 347 000	182 000	2 922 000
Financial Income	0	5 000	6 000	0
Financial Costs	548 000	624 000	1 321 000	1 293 000
Financial Balance	−548 000	−619 000	−1 315 000	−1 293 000
Dividends	0	0	0	0
Net Income	−14 271 000	−4 966 000	−886 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 047 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 121 000	15 950 000	12 097 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 121 000	15 950 000	12 097 000
Total Fiancial Fixed Assets	0	7 604 000	9 823 000	7 221 000
Total Fixed Assets	0	13 725 000	26 819 000	19 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	1 606 000	1 631 000	1 998 000
Total Current Assets	3 323 000	3 047 000	2 758 000	6 607 000
Total Assets	3 323 000	16 772 000	29 577 000	26 292 000
Total Equity	−9 889 000	4 382 000	10 395 000	11 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 452 000	11 028 000	16 552 000	9 784 000
Creditors	677 000	867 000	850 000	0
Unpaid Taxes	83 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	495 000	1 063 000	965 000
Total Current Debt	760 000	1 362 000	2 631 000	5 227 000
Total Equity and Debt	3 323 000	16 772 000	29 577 000	26 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,31 %	−113,33 %	−8,52 %	11,27 %
Debt-to-Equity Ratio	−1,26	2,52	1,59	0,87
Operating Profit Margin	−292,79 %	−47,22 %	1,08 %	18,63 %
Current Ratio	4,37	2,24	1,05	1,26
Quick Ratio	4,37	2,24	1,05	1,26
Equity Ratio	−2,98	0,26	0,35	0,43
Gross Profit Margin	59,89 %	24,23 %	56,71 %	67,47 %