MAIO AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

96,48 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	453 000	520 000	917 000
Net Income	−439 000	103 000	444 000	−584 000
Total Assets	1 262 000	250 000	158 000	549 000
Total Equity	−455 000	−16 000	−119 000	−563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	453 000	520 000	917 000
Expenditure	3 374 000	351 000	76 000	1 500 000
Operating Profit	−439 000	103 000	444 000	−584 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−439 000	103 000	444 000	−584 000
Tax	0	0	0	0
Net Income	−439 000	103 000	444 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 262 000	250 000	158 000	549 000
Total Assets	1 262 000	250 000	158 000	549 000
Total Retained Equity	−485 000	−40 000	−143 000	−587 000
Total Equity	−455 000	−16 000	−119 000	−563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 717 000	265 000	277 000	1 112 000
Total Equity and Debt	1 262 000	250 000	158 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	453 000	520 000	917 000
Other Income	0	0	0	0
Revenue	2 935 000	453 000	520 000	917 000
Cost of Goods Sold	0	103 000	0	0
Salary Costs	2 931 000	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 374 000	351 000	76 000	1 500 000
Operating Profit	−439 000	103 000	444 000	−584 000
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	−439 000	103 000	444 000	−584 000

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	1 122 000	132 000	158 000	257 000
Total Current Assets	1 262 000	250 000	158 000	549 000
Total Assets	1 262 000	250 000	158 000	549 000
Total Equity	−455 000	−16 000	−119 000	−563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 446 000	61 000	−25 000	57 000
Dividends	0	0	0	0
Other Current Debt	271 000	205 000	302 000	1 055 000
Total Current Debt	1 717 000	265 000	277 000	1 112 000
Total Equity and Debt	1 262 000	250 000	158 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,48 %	−643,75 %	−373,11 %	103,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,96 %	22,74 %	85,38 %	−63,69 %
Current Ratio	0,74	0,94	0,57	0,49
Quick Ratio	0,74	0,94	0,57	0,49
Equity Ratio	−0,36	−0,06	−0,75	−1,03
Gross Profit Margin	100 %	77,26 %	100 %	100 %