MAYA EIENDOM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−48,43 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 460 000	33 023 000	32 381 000	32 948 000
Net Income	−959 000	−273 000	1 350 000	818 000
Total Assets	12 912 000	8 633 000	8 492 000	10 415 000
Total Equity	1 980 000	1 758 000	2 031 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 460 000	33 023 000	32 381 000	32 948 000
Expenditure	37 492 000	33 351 000	30 644 000	31 819 000
Operating Profit	−1 032 000	−328 000	1 738 000	1 130 000
Financial Income	37 000	5 000	61 000	24 000
Financial Costs	212 000	27 000	67 000	104 000
Financial Balance	−175 000	−22 000	−6 000	−80 000
Earnings Before Tax	−1 207 000	−350 000	1 732 000	1 050 000
Tax	−248 000	−77 000	381 000	231 000
Net Income	−959 000	−273 000	1 350 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 905 000	1 412 000	1 835 000	1 959 000
Total Current Assets	10 007 000	7 221 000	6 657 000	8 456 000
Total Assets	12 912 000	8 633 000	8 492 000	10 415 000
Total Retained Equity	−909 000	50 000	323 000	380 000
Total Equity	1 980 000	1 758 000	2 031 000	2 087 000
Total Long-Term Debt	4 996 000	2 300 000	1 486 000	1 547 000
Total Current Debt	5 936 000	4 575 000	4 975 000	6 781 000
Total Equity and Debt	12 912 000	8 633 000	8 492 000	10 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 273 000	32 742 000	32 000 000	32 670 000
Other Income	188 000	281 000	382 000	278 000
Revenue	36 460 000	33 023 000	32 381 000	32 948 000
Cost of Goods Sold	8 797 000	7 915 000	6 963 000	7 885 000
Salary Costs	19 709 000	18 154 000	17 704 000	17 309 000
Depreciation	868 000	561 000	625 000	713 000
Impairment	0	0	0	0
Expenditure	37 492 000	33 351 000	30 644 000	31 819 000
Operating Profit	−1 032 000	−328 000	1 738 000	1 130 000
Financial Income	37 000	5 000	61 000	24 000
Financial Costs	212 000	27 000	67 000	104 000
Financial Balance	−175 000	−22 000	−6 000	−80 000
Dividends	0	0	0	0
Net Income	−959 000	−273 000	1 350 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	379 000	448 000	579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 579 000	793 000	1 081 000	1 133 000
Total Tangible Assets	2 579 000	793 000	1 081 000	1 133 000
Total Fiancial Fixed Assets	179 000	241 000	306 000	247 000
Total Fixed Assets	2 905 000	1 412 000	1 835 000	1 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	3 027 000	2 304 000	3 601 000
Total Current Assets	10 007 000	7 221 000	6 657 000	8 456 000
Total Assets	12 912 000	8 633 000	8 492 000	10 415 000
Total Equity	1 980 000	1 758 000	2 031 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 996 000	2 300 000	1 486 000	1 547 000
Creditors	1 622 000	1 323 000	1 104 000	1 690 000
Unpaid Taxes	2 393 000	1 333 000	2 349 000	1 833 000
Dividends	0	0	0	0
Other Current Debt	1 921 000	1 919 000	1 522 000	3 257 000
Total Current Debt	5 936 000	4 575 000	4 975 000	6 781 000
Total Equity and Debt	12 912 000	8 633 000	8 492 000	10 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,43 %	−15,53 %	66,47 %	39,2 %
Debt-to-Equity Ratio	2,52	1,31	0,73	0,74
Operating Profit Margin	−2,83 %	−0,99 %	5,37 %	3,43 %
Current Ratio	1,69	1,58	1,34	1,25
Quick Ratio	1,69	1,58	1,34	1,25
Equity Ratio	0,15	0,2	0,24	0,2
Gross Profit Margin	75,87 %	76,03 %	78,5 %	76,07 %