MAIAGOLD ESSENTIALS AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

1 575 %

Current Ratio

2,79

Debt-to-Equity Ratio

−13,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	304 000	150 000	29 000
Net Income	−63 000	30 000	5 000	−1 000
Total Assets	70 000	140 000	88 000	49 000
Total Equity	−4 000	59 000	29 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	304 000	150 000	29 000
Expenditure	309 000	256 000	148 000	57 000
Operating Profit	−79 000	40 000	7 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−80 000	39 000	7 000	−3 000
Tax	−18 000	9 000	2 000	−2 000
Net Income	−63 000	30 000	5 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	2 000
Total Current Assets	53 000	140 000	88 000	47 000
Total Assets	70 000	140 000	88 000	49 000
Total Retained Equity	−28 000	34 000	4 000	−1 000
Total Equity	−4 000	59 000	29 000	23 000
Total Long-Term Debt	55 000	55 000	55 000	25 000
Total Current Debt	19 000	26 000	4 000	1 000
Total Equity and Debt	70 000	140 000	88 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	304 000	150 000	29 000
Other Income	0	0	0	0
Revenue	233 000	304 000	150 000	29 000
Cost of Goods Sold	4 000	11 000	28 000	20 000
Salary Costs	94 000	106 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	256 000	148 000	57 000
Operating Profit	−79 000	40 000	7 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−63 000	30 000	5 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	2 000
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	18 000	0	0	2 000
Stock	20 000	23 000	31 000	25 000
Total Investments	0	0	0	0
Cash, Bank	33 000	117 000	57 000	22 000
Total Current Assets	53 000	140 000	88 000	47 000
Total Assets	70 000	140 000	88 000	49 000
Total Equity	−4 000	59 000	29 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	55 000	25 000
Creditors	1 000	0	3 000	1 000
Unpaid Taxes	7 000	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	0
Total Current Debt	19 000	26 000	4 000	1 000
Total Equity and Debt	70 000	140 000	88 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 575 %	50,85 %	17,24 %	−4,35 %
Debt-to-Equity Ratio	−13,75	0,93	1,9	1,09
Operating Profit Margin	−33,91 %	13,16 %	4,67 %	−10,34 %
Current Ratio	2,79	5,38	22	47
Quick Ratio	−53	46,67	−3,26	−1,96
Equity Ratio	−0,06	0,42	0,33	0,47
Gross Profit Margin	98,28 %	96,38 %	81,33 %	31,03 %