MAJO PROSJEKT

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

122,72 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 556 000	0	0	0
Net Income	1 307 000	73 000	−16 000	−367 000
Total Assets	8 252 000	758 000	366 000	382 000
Total Equity	1 065 000	−242 000	−634 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 556 000	0	0	0
Expenditure	6 976 000	17 000	16 000	367 000
Operating Profit	1 580 000	−17 000	−16 000	−367 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 580 000	−17 000	−16 000	−367 000
Tax	272 000	−90 000	0	0
Net Income	1 307 000	73 000	−16 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 252 000	758 000	366 000	382 000
Total Assets	8 252 000	758 000	366 000	382 000
Total Retained Equity	133 000	−649 000	−722 000	−706 000
Total Equity	1 065 000	−242 000	−634 000	−618 000
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Total Current Debt	7 187 000	0	0	0
Total Equity and Debt	8 252 000	758 000	366 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 556 000	0	0	0
Other Income	0	0	0	0
Revenue	8 556 000	0	0	0
Cost of Goods Sold	6 921 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	342 000
Expenditure	6 976 000	17 000	16 000	367 000
Operating Profit	1 580 000	−17 000	−16 000	−367 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 307 000	73 000	−16 000	−367 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 296 000	342 000	342 000	342 000
Total Investments	0	0	0	0
Cash, Bank	125 000	7 000	24 000	40 000
Total Current Assets	8 252 000	758 000	366 000	382 000
Total Assets	8 252 000	758 000	366 000	382 000
Total Equity	1 065 000	−242 000	−634 000	−618 000
Short-Term Group Debt	673 000	0	0	0
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Creditors	5 518 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	871 000	0	0	0
Total Current Debt	7 187 000	0	0	0
Total Equity and Debt	8 252 000	758 000	366 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,72 %	−30,17 %	2,52 %	59,39 %
Debt-to-Equity Ratio	0	−4,13	−1,58	−1,62
Operating Profit Margin	18,47 %	-	-	-
Current Ratio	1,15	-	-	-
Quick Ratio	2,12	−2,22	−1,07	−1,12
Equity Ratio	0,13	−0,32	−1,73	−1,62
Gross Profit Margin	19,11 %	-	-	-