MAIS CONSULT AS

9030 SJURSNES

Finances

Return on Equity

−21,14 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	330 000	244 000	179 000
Net Income	−93 000	71 000	77 000	−13 000
Total Assets	590 000	520 000	467 000	333 000
Total Equity	440 000	433 000	362 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	330 000	244 000	179 000
Expenditure	262 000	194 000	226 000	246 000
Operating Profit	77 000	135 000	18 000	−67 000
Financial Income	2 000	8 000	60 000	54 000
Financial Costs	155 000	42 000	0	0
Financial Balance	−153 000	−34 000	60 000	54 000
Earnings Before Tax	−76 000	101 000	77 000	−13 000
Tax	17 000	30 000	0	0
Net Income	−93 000	71 000	77 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	270 000	270 000	270 000
Total Current Assets	277 000	250 000	197 000	63 000
Total Assets	590 000	520 000	467 000	333 000
Total Retained Equity	40 000	133 000	62 000	−15 000
Total Equity	440 000	433 000	362 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	86 000	105 000	48 000
Total Equity and Debt	590 000	520 000	467 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	330 000	244 000	149 000
Other Income	0	0	0	30 000
Revenue	339 000	330 000	244 000	179 000
Cost of Goods Sold	37 000	30 000	19 000	0
Salary Costs	113 000	70 000	114 000	152 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	194 000	226 000	246 000
Operating Profit	77 000	135 000	18 000	−67 000
Financial Income	2 000	8 000	60 000	54 000
Financial Costs	155 000	42 000	0	0
Financial Balance	−153 000	−34 000	60 000	54 000
Dividends	0	0	0	0
Net Income	−93 000	71 000	77 000	−13 000

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	313 000	270 000	270 000	270 000
Total Fixed Assets	313 000	270 000	270 000	270 000
Stock	24 000	24 000	23 000	0
Total Investments	31 000	0	0	0
Cash, Bank	54 000	170 000	171 000	63 000
Total Current Assets	277 000	250 000	197 000	63 000
Total Assets	590 000	520 000	467 000	333 000
Total Equity	440 000	433 000	362 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	20 000	7 000
Unpaid Taxes	25 000	3 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	88 000	46 000	78 000	33 000
Total Current Debt	150 000	86 000	105 000	48 000
Total Equity and Debt	590 000	520 000	467 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,14 %	16,4 %	21,27 %	−4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,71 %	40,91 %	7,38 %	−37,43 %
Current Ratio	1,85	2,91	1,88	1,31
Quick Ratio	2,2	4,03	2,4	1,31
Equity Ratio	0,75	0,83	0,78	0,86
Gross Profit Margin	89,09 %	90,91 %	92,21 %	100 %