MA AS

0372 OSLO

Finances

Share Ownership

Return on Equity

72,68 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	95 000	175 000	178 000
Net Income	−149 000	−72 000	−77 000	2 000
Total Assets	256 000	162 000	81 000	110 000
Total Equity	−205 000	−56 000	16 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	95 000	175 000	178 000
Expenditure	603 000	185 000	271 000	174 000
Operating Profit	−188 000	−90 000	−96 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	−190 000	−91 000	−98 000	3 000
Tax	−41 000	−19 000	−22 000	1 000
Net Income	−149 000	−72 000	−77 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	98 000	82 000	64 000
Total Current Assets	113 000	64 000	−1 000	47 000
Total Assets	256 000	162 000	81 000	110 000
Total Retained Equity	−305 000	−156 000	−84 000	−8 000
Total Equity	−205 000	−56 000	16 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	219 000	66 000	18 000
Total Equity and Debt	256 000	162 000	81 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	95 000	175 000	178 000
Other Income	0	0	0	0
Revenue	415 000	95 000	175 000	178 000
Cost of Goods Sold	135 000	30 000	28 000	17 000
Salary Costs	313 000	34 000	54 000	54 000
Depreciation	−3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	603 000	185 000	271 000	174 000
Operating Profit	−188 000	−90 000	−96 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−149 000	−72 000	−77 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	101 000	82 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−3 000	0	3 000
Total Tangible Assets	0	−3 000	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	98 000	82 000	64 000
Stock	9 000	8 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	14 000	9 000	−19 000	−42 000
Total Current Assets	113 000	64 000	−1 000	47 000
Total Assets	256 000	162 000	81 000	110 000
Total Equity	−205 000	−56 000	16 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	3 000	46 000	−10 000
Unpaid Taxes	42 000	12 000	3 000	−4 000
Dividends	0	0	0	0
Other Current Debt	360 000	170 000	17 000	32 000
Total Current Debt	460 000	219 000	66 000	18 000
Total Equity and Debt	256 000	162 000	81 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,68 %	128,57 %	−481,25 %	2,17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−45,3 %	−94,74 %	−54,86 %	2,25 %
Current Ratio	0,25	0,29	−0,02	2,61
Quick Ratio	0,25	0,3	−0,02	-
Equity Ratio	−0,8	−0,35	0,2	0,84
Gross Profit Margin	67,47 %	68,42 %	84 %	90,45 %