MAIA VINSTRA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

3,46

Debt-to-Equity Ratio

7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	468 000	433 000	378 000
Net Income	6 000	41 000	−12 000	−77 000
Total Assets	2 994 000	3 154 000	1 966 000	1 867 000
Total Equity	338 000	355 000	370 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	468 000	433 000	378 000
Expenditure	362 000	332 000	465 000	435 000
Operating Profit	123 000	136 000	−31 000	−58 000
Financial Income	0	0	0	0
Financial Costs	115 000	84 000	14 000	19 000
Financial Balance	−115 000	−84 000	−14 000	−19 000
Earnings Before Tax	8 000	53 000	−45 000	−77 000
Tax	2 000	12 000	−33 000	0
Net Income	6 000	41 000	−12 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	2 539 000	1 363 000	1 424 000
Total Current Assets	516 000	615 000	602 000	442 000
Total Assets	2 994 000	3 154 000	1 966 000	1 867 000
Total Retained Equity	−150 000	−133 000	−118 000	−107 000
Total Equity	338 000	355 000	370 000	108 000
Total Long-Term Debt	2 507 000	2 642 000	1 507 000	1 450 000
Total Current Debt	149 000	157 000	89 000	309 000
Total Equity and Debt	2 994 000	3 154 000	1 966 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	468 000	433 000	378 000
Revenue	485 000	468 000	433 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	362 000	332 000	465 000	435 000
Operating Profit	123 000	136 000	−31 000	−58 000
Financial Income	0	0	0	0
Financial Costs	115 000	84 000	14 000	19 000
Financial Balance	−115 000	−84 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	6 000	41 000	−12 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 000	1 302 000	1 363 000	1 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 241 000	1 302 000	1 363 000	1 424 000
Total Fiancial Fixed Assets	1 237 000	1 237 000	0	0
Total Fixed Assets	2 478 000	2 539 000	1 363 000	1 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	598 000	221 000	217 000
Total Current Assets	516 000	615 000	602 000	442 000
Total Assets	2 994 000	3 154 000	1 966 000	1 867 000
Total Equity	338 000	355 000	370 000	108 000
Short-Term Group Debt	0	71 000	30 000	0
Total Long-Term Debt	2 507 000	2 642 000	1 507 000	1 450 000
Creditors	17 000	17 000	59 000	0
Unpaid Taxes	70 000	66 000	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	3 000	0	309 000
Total Current Debt	149 000	157 000	89 000	309 000
Total Equity and Debt	2 994 000	3 154 000	1 966 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	11,55 %	−3,24 %	−71,3 %
Debt-to-Equity Ratio	7,42	7,44	4,07	13,43
Operating Profit Margin	25,36 %	29,06 %	−7,16 %	−15,34 %
Current Ratio	3,46	3,92	6,76	1,43
Quick Ratio	3,46	3,92	6,76	1,43
Equity Ratio	0,11	0,11	0,19	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %