MAINSTREAM AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−95,83 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	493 000	303 000	442 000
Net Income	69 000	−21 000	−1 000	21 000
Total Assets	103 000	193 000	147 000	148 000
Total Equity	−72 000	9 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	493 000	303 000	442 000
Expenditure	57 000	513 000	303 000	415 000
Operating Profit	82 000	−21 000	−1 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	−21 000	−1 000	27 000
Tax	13 000	0	0	6 000
Net Income	69 000	−21 000	−1 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	193 000	147 000	148 000
Total Assets	103 000	193 000	147 000	148 000
Total Retained Equity	−152 000	−215 000	−194 000	−193 000
Total Equity	−72 000	9 000	30 000	31 000
Total Long-Term Debt	13 000	13 000	13 000	26 000
Total Current Debt	162 000	171 000	105 000	91 000
Total Equity and Debt	103 000	193 000	147 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	493 000	303 000	342 000
Other Income	100 000	0	0	100 000
Revenue	140 000	493 000	303 000	442 000
Cost of Goods Sold	0	4 000	7 000	0
Salary Costs	0	394 000	146 000	252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	513 000	303 000	415 000
Operating Profit	82 000	−21 000	−1 000	27 000
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	69 000	−21 000	−1 000	21 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	177 000	147 000	125 000
Total Current Assets	103 000	193 000	147 000	148 000
Total Assets	103 000	193 000	147 000	148 000
Total Equity	−72 000	9 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	26 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	57 000	30 000	32 000
Dividends	0	0	0	0
Other Current Debt	145 000	115 000	75 000	59 000
Total Current Debt	162 000	171 000	105 000	91 000
Total Equity and Debt	103 000	193 000	147 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,83 %	−233,33 %	−3,33 %	67,74 %
Debt-to-Equity Ratio	−0,18	1,44	0,43	0,84
Operating Profit Margin	58,57 %	−4,26 %	−0,33 %	6,11 %
Current Ratio	0,64	1,13	1,4	1,63
Quick Ratio	0,64	1,13	1,4	1,63
Equity Ratio	−0,7	0,05	0,2	0,21
Gross Profit Margin	100 %	99,19 %	97,69 %	100 %