MAINSTAY AS

1337 SANDVIKA

Finances

Return on Equity

−707,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 157 000	49 384 000	152 498 000	134 269 000
Net Income	−34 305 000	−16 546 000	−10 185 000	4 659 000
Total Assets	68 043 000	80 462 000	130 077 000	118 511 000
Total Equity	4 852 000	37 096 000	50 735 000	58 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 157 000	49 384 000	152 498 000	134 269 000
Expenditure	70 442 000	65 055 000	155 486 000	123 877 000
Operating Profit	−28 284 000	−15 671 000	−2 989 000	10 393 000
Financial Income	3 131 000	965 000	1 210 000	659 000
Financial Costs	9 153 000	1 840 000	9 068 000	6 513 000
Financial Balance	−6 022 000	−875 000	−7 858 000	−5 854 000
Earnings Before Tax	−34 305 000	−16 546 000	−10 848 000	4 539 000
Tax	0	0	−663 000	−120 000
Net Income	−34 305 000	−16 546 000	−10 185 000	4 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 121 000	42 824 000	50 025 000	32 921 000
Total Current Assets	38 922 000	37 638 000	80 052 000	85 590 000
Total Assets	68 043 000	80 462 000	130 077 000	118 511 000
Total Retained Equity	−17 489 000	14 756 000	28 395 000	42 797 000
Total Equity	4 852 000	37 096 000	50 735 000	58 897 000
Total Long-Term Debt	22 563 000	18 733 000	40 099 000	15 293 000
Total Current Debt	40 629 000	24 633 000	39 243 000	44 321 000
Total Equity and Debt	68 043 000	80 462 000	130 077 000	118 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 157 000	49 364 000	152 498 000	134 261 000
Other Income	0	20 000	0	8 000
Revenue	42 157 000	49 384 000	152 498 000	134 269 000
Cost of Goods Sold	34 181 000	39 668 000	97 340 000	71 052 000
Salary Costs	8 171 000	8 313 000	30 670 000	28 144 000
Depreciation	2 940 000	1 838 000	7 615 000	10 385 000
Impairment	0	6 611 000	1 837 000	0
Expenditure	70 442 000	65 055 000	155 486 000	123 877 000
Operating Profit	−28 284 000	−15 671 000	−2 989 000	10 393 000
Financial Income	3 131 000	965 000	1 210 000	659 000
Financial Costs	9 153 000	1 840 000	9 068 000	6 513 000
Financial Balance	−6 022 000	−875 000	−7 858 000	−5 854 000
Dividends	0	0	0	0
Net Income	−34 305 000	−16 546 000	−10 185 000	4 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 596 000
Total Intangible Assets	11 240 000	11 660 000	7 909 000	13 084 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	345 000	38 572 000	17 271 000
Fixtures	105 000	252 000	655 000	1 536 000
Total Tangible Assets	105 000	597 000	39 227 000	18 807 000
Total Fiancial Fixed Assets	17 775 000	30 568 000	2 889 000	1 030 000
Total Fixed Assets	29 121 000	42 824 000	50 025 000	32 921 000
Stock	17 840 000	21 860 000	33 996 000	40 510 000
Total Investments	0	0	0	0
Cash, Bank	6 934 000	3 069 000	9 939 000	3 424 000
Total Current Assets	38 922 000	37 638 000	80 052 000	85 590 000
Total Assets	68 043 000	80 462 000	130 077 000	118 511 000
Total Equity	4 852 000	37 096 000	50 735 000	58 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 563 000	18 733 000	40 099 000	15 293 000
Creditors	16 041 000	6 157 000	9 772 000	7 462 000
Unpaid Taxes	1 502 000	649 000	1 404 000	881 000
Dividends	0	0	0	0
Other Current Debt	5 059 000	4 282 000	13 398 000	20 893 000
Total Current Debt	40 629 000	24 633 000	39 243 000	44 321 000
Total Equity and Debt	68 043 000	80 462 000	130 077 000	118 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−707,03 %	−44,6 %	−20,07 %	7,91 %
Debt-to-Equity Ratio	4,65	0,5	0,79	0,26
Operating Profit Margin	−67,09 %	−31,73 %	−1,96 %	7,74 %
Current Ratio	0,96	1,53	2,04	1,93
Quick Ratio	1,71	13,57	15,26	22,46
Equity Ratio	0,07	0,46	0,39	0,5
Gross Profit Margin	18,92 %	19,67 %	36,17 %	47,08 %