MAYCAS IKT AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	97 000	364 000	472 000
Net Income	−6 000	4 000	72 000	−55 000
Total Assets	90 000	77 000	178 000	80 000
Total Equity	63 000	69 000	65 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	97 000	364 000	472 000
Expenditure	92 000	88 000	284 000	526 000
Operating Profit	−4 000	8 000	80 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−4 000	6 000	80 000	−55 000
Tax	2 000	2 000	8 000	0
Net Income	−6 000	4 000	72 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−32 000
Total Current Assets	90 000	77 000	178 000	112 000
Total Assets	90 000	77 000	178 000	80 000
Total Retained Equity	33 000	39 000	35 000	−55 000
Total Equity	63 000	69 000	65 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	8 000	112 000	105 000
Total Equity and Debt	90 000	77 000	178 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	97 000	364 000	472 000
Other Income	0	0	0	0
Revenue	88 000	97 000	364 000	472 000
Cost of Goods Sold	37 000	20 000	20 000	11 000
Salary Costs	0	−43 000	136 000	250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	88 000	284 000	526 000
Operating Profit	−4 000	8 000	80 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−6 000	4 000	72 000	−55 000

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	−32 000
Total Fixed Assets	0	0	0	−32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	57 000	170 000	121 000
Total Current Assets	90 000	77 000	178 000	112 000
Total Assets	90 000	77 000	178 000	80 000
Total Equity	63 000	69 000	65 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	5 000	24 000
Unpaid Taxes	11 000	0	33 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	67 000	5 000
Total Current Debt	27 000	8 000	112 000	105 000
Total Equity and Debt	90 000	77 000	178 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	5,8 %	110,77 %	220 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,55 %	8,25 %	21,98 %	−11,44 %
Current Ratio	3,33	9,63	1,59	1,07
Quick Ratio	3,33	9,63	1,59	1,07
Equity Ratio	0,7	0,9	0,37	−0,31
Gross Profit Margin	57,95 %	79,38 %	94,51 %	97,67 %