MAYAN COLLECTIONS AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−26,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	61 000	12 000	13 000
Net Income	40 000	−17 000	−21 000	−23 000
Total Assets	165 000	125 000	142 000	163 000
Total Equity	−150 000	−190 000	−172 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	61 000	12 000	13 000
Expenditure	66 000	78 000	33 000	36 000
Operating Profit	40 000	−17 000	−21 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	−17 000	−21 000	−23 000
Tax	0	0	0	0
Net Income	40 000	−17 000	−21 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	68 000	73 000
Total Current Assets	96 000	57 000	74 000	90 000
Total Assets	165 000	125 000	142 000	163 000
Total Retained Equity	−240 000	−280 000	−262 000	−241 000
Total Equity	−150 000	−190 000	−172 000	−151 000
Total Long-Term Debt	314 000	314 000	314 000	0
Total Current Debt	0	1 000	0	314 000
Total Equity and Debt	165 000	125 000	142 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	70 000	12 000	13 000
Other Income	0	−9 000	0	0
Revenue	105 000	61 000	12 000	13 000
Cost of Goods Sold	4 000	26 000	16 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	5 000	0
Expenditure	66 000	78 000	33 000	36 000
Operating Profit	40 000	−17 000	−21 000	−23 000
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	40 000	−17 000	−21 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	68 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	68 000	68 000	73 000
Stock	37 000	41 000	67 000	83 000
Total Investments	0	0	0	0
Cash, Bank	59 000	16 000	5 000	4 000
Total Current Assets	96 000	57 000	74 000	90 000
Total Assets	165 000	125 000	142 000	163 000
Total Equity	−150 000	−190 000	−172 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	314 000	314 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	314 000
Total Current Debt	0	1 000	0	314 000
Total Equity and Debt	165 000	125 000	142 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,67 %	8,95 %	12,21 %	15,23 %
Debt-to-Equity Ratio	−2,09	−1,65	−1,83	−0
Operating Profit Margin	38,1 %	−27,87 %	−175 %	−176,92 %
Current Ratio	-	57	-	0,29
Quick Ratio	−2,59	−1,43	−1,1	0,39
Equity Ratio	−0,91	−1,52	−1,21	−0,93
Gross Profit Margin	96,19 %	57,38 %	−33,33 %	−46,15 %