MAYNOR AS

5309 KLEPPESTØ

Finances

Return on Equity

−0,31 %

Current Ratio

42,71

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	0	236 000	0
Net Income	−19 000	9 000	8 000	1 012 000
Total Assets	9 253 000	4 762 000	10 462 000	10 799 000
Total Equity	6 074 000	6 093 000	6 084 000	6 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	0	236 000	0
Expenditure	145 000	136 000	82 000	249 000
Operating Profit	220 000	−136 000	154 000	−249 000
Financial Income	8 000	263 000	4 000	1 449 000
Financial Costs	247 000	118 000	151 000	188 000
Financial Balance	−239 000	145 000	−147 000	1 261 000
Earnings Before Tax	−19 000	9 000	8 000	1 012 000
Tax	0	0	0	0
Net Income	−19 000	9 000	8 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 256 000	4 286 000	4 291 000	4 270 000
Total Current Assets	4 997 000	476 000	6 171 000	6 529 000
Total Assets	9 253 000	4 762 000	10 462 000	10 799 000
Total Retained Equity	5 974 000	5 993 000	5 984 000	5 977 000
Total Equity	6 074 000	6 093 000	6 084 000	6 077 000
Total Long-Term Debt	3 062 000	4 032 000	4 372 000	4 713 000
Total Current Debt	117 000	−5 363 000	5 000	9 000
Total Equity and Debt	9 253 000	4 762 000	10 462 000	10 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	0	236 000	0
Other Income	0	0	0	0
Revenue	365 000	0	236 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	145 000	136 000	82 000	249 000
Operating Profit	220 000	−136 000	154 000	−249 000
Financial Income	8 000	263 000	4 000	1 449 000
Financial Costs	247 000	118 000	151 000	188 000
Financial Balance	−239 000	145 000	−147 000	1 261 000
Dividends	0	0	0	0
Net Income	−19 000	9 000	8 000	1 012 000

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	5 000	14 000
Total Tangible Assets	0	0	5 000	14 000
Total Fiancial Fixed Assets	4 256 000	4 286 000	4 286 000	4 256 000
Total Fixed Assets	4 256 000	4 286 000	4 291 000	4 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	193 000	571 000	213 000
Total Current Assets	4 997 000	476 000	6 171 000	6 529 000
Total Assets	9 253 000	4 762 000	10 462 000	10 799 000
Total Equity	6 074 000	6 093 000	6 084 000	6 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 062 000	4 032 000	4 372 000	4 713 000
Creditors	51 000	0	2 000	5 000
Unpaid Taxes	89 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	−24 000	−5 363 000	0	3 000
Total Current Debt	117 000	−5 363 000	5 000	9 000
Total Equity and Debt	9 253 000	4 762 000	10 462 000	10 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	0,15 %	0,13 %	16,65 %
Debt-to-Equity Ratio	0,5	0,66	0,72	0,78
Operating Profit Margin	60,27 %	-	65,25 %	-
Current Ratio	42,71	−0,09	1 234,2	725,44
Quick Ratio	42,71	−0,09	1 234,2	725,44
Equity Ratio	0,66	1,28	0,58	0,56
Gross Profit Margin	100 %	-	100 %	-