MAJA FISKEBÅTREDERI AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−1 082,61 %

Current Ratio

1,22

Debt-to-Equity Ratio

243,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	2 939 000	3 919 000	4 376 000
Net Income	−498 000	−3 115 000	−838 000	−1 352 000
Total Assets	12 139 000	12 231 000	12 670 000	11 319 000
Total Equity	46 000	43 000	−2 841 000	−2 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	2 939 000	3 919 000	4 376 000
Expenditure	4 504 000	5 684 000	4 100 000	5 328 000
Operating Profit	−26 000	−2 744 000	−180 000	−952 000
Financial Income	0	0	0	0
Financial Costs	472 000	372 000	659 000	400 000
Financial Balance	−472 000	−372 000	−659 000	−400 000
Earnings Before Tax	−498 000	−3 115 000	−838 000	−1 352 000
Tax	0	0	0	0
Net Income	−498 000	−3 115 000	−838 000	−1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 049 000	11 800 000	12 376 000	10 312 000
Total Current Assets	1 090 000	431 000	294 000	1 007 000
Total Assets	12 139 000	12 231 000	12 670 000	11 319 000
Total Retained Equity	−573 000	−576 000	−3 460 000	−2 622 000
Total Equity	46 000	43 000	−2 841 000	−2 003 000
Total Long-Term Debt	11 200 000	11 408 000	14 604 000	12 302 000
Total Current Debt	893 000	780 000	906 000	1 020 000
Total Equity and Debt	12 139 000	12 231 000	12 670 000	11 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 478 000	2 927 000	3 539 000	4 376 000
Other Income	0	12 000	380 000	0
Revenue	4 478 000	2 939 000	3 919 000	4 376 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	1 449 000	952 000	1 112 000	1 429 000
Depreciation	751 000	706 000	705 000	617 000
Impairment	0	1 900 000	0	0
Expenditure	4 504 000	5 684 000	4 100 000	5 328 000
Operating Profit	−26 000	−2 744 000	−180 000	−952 000
Financial Income	0	0	0	0
Financial Costs	472 000	372 000	659 000	400 000
Financial Balance	−472 000	−372 000	−659 000	−400 000
Dividends	0	0	0	0
Net Income	−498 000	−3 115 000	−838 000	−1 352 000

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	235 000	399 000	593 000	877 000
Total Tangible Assets	11 049 000	11 800 000	12 376 000	10 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 049 000	11 800 000	12 376 000	10 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	124 000	40 000	746 000
Total Current Assets	1 090 000	431 000	294 000	1 007 000
Total Assets	12 139 000	12 231 000	12 670 000	11 319 000
Total Equity	46 000	43 000	−2 841 000	−2 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 200 000	11 408 000	14 604 000	12 302 000
Creditors	241 000	426 000	820 000	773 000
Unpaid Taxes	386 000	71 000	69 000	46 000
Dividends	0	0	0	0
Other Current Debt	266 000	283 000	17 000	201 000
Total Current Debt	893 000	780 000	906 000	1 020 000
Total Equity and Debt	12 139 000	12 231 000	12 670 000	11 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 082,61 %	−7 244,19 %	29,5 %	67,5 %
Debt-to-Equity Ratio	243,48	265,3	−5,14	−6,14
Operating Profit Margin	−0,58 %	−93,37 %	−4,59 %	−21,76 %
Current Ratio	1,22	0,55	0,32	0,99
Quick Ratio	1,22	0,55	0,32	0,99
Equity Ratio	0	0	−0,22	−0,18
Gross Profit Margin	100 %	100 %	100 %	99,66 %