MAYAPAPAYA AS

1358 JAR

Finances

Return on Equity

−7,43 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	865 000	526 000	399 000
Net Income	−42 000	353 000	215 000	−55 000
Total Assets	704 000	879 000	435 000	108 000
Total Equity	565 000	607 000	255 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	865 000	526 000	399 000
Expenditure	774 000	413 000	259 000	456 000
Operating Profit	−4 000	452 000	267 000	−56 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	−3 000	452 000	269 000	−55 000
Tax	39 000	100 000	54 000	0
Net Income	−42 000	353 000	215 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	235 000	29 000	0
Total Current Assets	409 000	645 000	407 000	108 000
Total Assets	704 000	879 000	435 000	108 000
Total Retained Equity	465 000	513 000	160 000	−55 000
Total Equity	565 000	607 000	255 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	272 000	181 000	69 000
Total Equity and Debt	704 000	879 000	435 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	865 000	515 000	391 000
Other Income	0	0	10 000	8 000
Revenue	769 000	865 000	526 000	399 000
Cost of Goods Sold	112 000	59 000	0	49 000
Salary Costs	0	0	0	0
Depreciation	49 000	18 000	2 000	0
Impairment	0	0	0	0
Expenditure	774 000	413 000	259 000	456 000
Operating Profit	−4 000	452 000	267 000	−56 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−42 000	353 000	215 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	191 000	235 000	29 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	216 000	235 000	29 000	0
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	296 000	235 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	455 000	93 000	108 000
Total Current Assets	409 000	645 000	407 000	108 000
Total Assets	704 000	879 000	435 000	108 000
Total Equity	565 000	607 000	255 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	138 000	89 000	58 000
Unpaid Taxes	23 000	34 000	37 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	139 000	272 000	181 000	69 000
Total Equity and Debt	704 000	879 000	435 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	58,15 %	84,31 %	−141,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	52,25 %	50,76 %	−14,04 %
Current Ratio	2,94	2,37	2,25	1,57
Quick Ratio	2,94	2,37	2,25	1,57
Equity Ratio	0,8	0,69	0,59	0,36
Gross Profit Margin	85,44 %	93,18 %	100 %	87,72 %