MAIN ISLAND PRODUCTION AS

0367 OSLO

Finances

Return on Equity

17,17 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	0	24 000	3 000
Net Income	171 000	−51 000	3 000	−20 000
Total Assets	1 038 000	1 147 000	879 000	873 000
Total Equity	996 000	825 000	876 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	0	24 000	3 000
Expenditure	134 000	51 000	21 000	24 000
Operating Profit	181 000	−51 000	3 000	−21 000
Financial Income	25 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	25 000	0	0	2 000
Earnings Before Tax	206 000	−51 000	3 000	−20 000
Tax	35 000	0	0	0
Net Income	171 000	−51 000	3 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	1 057 000	786 000	186 000
Total Current Assets	185 000	90 000	93 000	687 000
Total Assets	1 038 000	1 147 000	879 000	873 000
Total Retained Equity	885 000	714 000	765 000	762 000
Total Equity	996 000	825 000	876 000	873 000
Total Long-Term Debt	0	314 000	0	0
Total Current Debt	42 000	8 000	3 000	0
Total Equity and Debt	1 038 000	1 147 000	879 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	0	24 000	3 000
Other Income	0	0	0	0
Revenue	315 000	0	24 000	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	134 000	51 000	21 000	24 000
Operating Profit	181 000	−51 000	3 000	−21 000
Financial Income	25 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	25 000	0	0	2 000
Dividends	0	0	0	0
Net Income	171 000	−51 000	3 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 000	88 000	110 000	110 000
Total Intangible Assets	66 000	88 000	110 000	110 000
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	787 000	969 000	676 000	76 000
Total Fixed Assets	853 000	1 057 000	786 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	0	3 000	3 000
Total Current Assets	185 000	90 000	93 000	687 000
Total Assets	1 038 000	1 147 000	879 000	873 000
Total Equity	996 000	825 000	876 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	314 000	0	0
Creditors	1 000	8 000	0	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	42 000	8 000	3 000	0
Total Equity and Debt	1 038 000	1 147 000	879 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	−6,18 %	0,34 %	−2,29 %
Debt-to-Equity Ratio	0	0,38	0	0
Operating Profit Margin	57,46 %	-	12,5 %	−700 %
Current Ratio	4,4	11,25	31	-
Quick Ratio	4,4	11,25	31	-
Equity Ratio	0,96	0,72	1	1
Gross Profit Margin	100 %	-	100 %	100 %