MAINDECK AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

166,32 %

Current Ratio

2,06

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 016 000	378 000	26 000
Net Income	−1 600 000	−1 095 000	−280 000	−256 000
Total Assets	3 789 000	4 949 000	4 731 000	2 397 000
Total Equity	−962 000	638 000	1 733 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 016 000	378 000	26 000
Expenditure	3 347 000	3 444 000	2 327 000	283 000
Operating Profit	−1 577 000	−1 010 000	−239 000	−258 000
Financial Income	29 000	13 000	6 000	10 000
Financial Costs	52 000	98 000	46 000	8 000
Financial Balance	−23 000	−85 000	−40 000	2 000
Earnings Before Tax	−1 600 000	−1 095 000	−280 000	−256 000
Tax	0	0	0	0
Net Income	−1 600 000	−1 095 000	−280 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 140 000	2 737 000	2 336 000	1 565 000
Total Current Assets	1 649 000	2 213 000	2 395 000	833 000
Total Assets	3 789 000	4 949 000	4 731 000	2 397 000
Total Retained Equity	−1 000 000	0	−1 673 000	−1 393 000
Total Equity	−962 000	638 000	1 733 000	2 013 000
Total Long-Term Debt	3 953 000	3 923 000	2 555 000	260 000
Total Current Debt	799 000	389 000	443 000	125 000
Total Equity and Debt	3 789 000	4 949 000	4 731 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	641 000	128 000	26 000
Other Income	375 000	375 000	250 000	0
Revenue	1 769 000	1 016 000	378 000	26 000
Cost of Goods Sold	1 063 000	1 418 000	827 000	40 000
Salary Costs	1 153 000	1 284 000	695 000	0
Depreciation	601 000	337 000	522 000	0
Impairment	0	0	0	0
Expenditure	3 347 000	3 444 000	2 327 000	283 000
Operating Profit	−1 577 000	−1 010 000	−239 000	−258 000
Financial Income	29 000	13 000	6 000	10 000
Financial Costs	52 000	98 000	46 000	8 000
Financial Balance	−23 000	−85 000	−40 000	2 000
Dividends	0	0	0	0
Net Income	−1 600 000	−1 095 000	−280 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 140 000	2 737 000	2 336 000	1 565 000
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	2 140 000	2 737 000	2 336 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	1 003 000	1 738 000	819 000
Total Current Assets	1 649 000	2 213 000	2 395 000	833 000
Total Assets	3 789 000	4 949 000	4 731 000	2 397 000
Total Equity	−962 000	638 000	1 733 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 953 000	3 923 000	2 555 000	260 000
Creditors	527 000	148 000	261 000	8 000
Unpaid Taxes	115 000	94 000	58 000	33 000
Dividends	0	0	0	0
Other Current Debt	157 000	148 000	123 000	84 000
Total Current Debt	799 000	389 000	443 000	125 000
Total Equity and Debt	3 789 000	4 949 000	4 731 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,32 %	−171,63 %	−16,16 %	−12,72 %
Debt-to-Equity Ratio	−4,11	6,15	1,47	0,13
Operating Profit Margin	−89,15 %	−99,41 %	−63,23 %	−992,31 %
Current Ratio	2,06	5,69	5,41	6,66
Quick Ratio	2,06	5,69	5,41	6,66
Equity Ratio	−0,25	0,13	0,37	0,84
Gross Profit Margin	39,91 %	−39,57 %	−118,78 %	−53,85 %