MAYTA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−266,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	185 000	214 000	129 000
Net Income	−16 000	−5 000	−3 000
Total Assets	13 000	39 000	61 000
Total Equity	6 000	21 000	27 000

Income (NOK)	2022	2021	2020
Revenue	185 000	214 000	129 000
Expenditure	198 000	220 000	133 000
Operating Profit	−13 000	−6 000	−4 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−13 000	−7 000	−4 000
Tax	2 000	−1 000	−1 000
Net Income	−16 000	−5 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	1 000
Total Current Assets	13 000	36 000	60 000
Total Assets	13 000	39 000	61 000
Total Retained Equity	−24 000	−9 000	−3 000
Total Equity	6 000	21 000	27 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	17 000	34 000
Total Equity and Debt	13 000	39 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	185 000	214 000	129 000
Other Income	0	0	0
Revenue	185 000	214 000	129 000
Cost of Goods Sold	29 000	33 000	20 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	198 000	220 000	133 000
Operating Profit	−13 000	−6 000	−4 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−16 000	−5 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	31 000	60 000
Total Current Assets	13 000	36 000	60 000
Total Assets	13 000	39 000	61 000
Total Equity	6 000	21 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	11 000	4 000
Unpaid Taxes	6 000	6 000	8 000
Dividends	0	0	0
Other Current Debt	0	0	22 000
Total Current Debt	7 000	17 000	34 000
Total Equity and Debt	13 000	39 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	−266,67 %	−23,81 %	−11,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,03 %	−2,8 %	−3,1 %
Current Ratio	1,86	2,12	1,76
Quick Ratio	1,86	2,12	1,76
Equity Ratio	0,46	0,54	0,44
Gross Profit Margin	84,32 %	84,58 %	84,5 %