MAHARISHI-STIFTELSEN

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−95,53 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 592 000	2 546 000	3 399 000
Net Income	−363 000	0	−59 000	282 000
Total Assets	580 000	729 000	709 000	887 000
Total Equity	380 000	536 000	535 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 592 000	2 546 000	3 399 000
Expenditure	2 814 000	2 590 000	2 603 000	3 122 000
Operating Profit	−362 000	3 000	−57 000	278 000
Financial Income	1 000	1 000	0	6 000
Financial Costs	2 000	4 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	4 000
Earnings Before Tax	−363 000	0	−59 000	282 000
Tax	0	0	0	0
Net Income	−363 000	0	−59 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	35 000	0	0
Total Current Assets	557 000	695 000	709 000	887 000
Total Assets	580 000	729 000	709 000	887 000
Total Retained Equity	171 000	327 000	326 000	385 000
Total Equity	380 000	536 000	535 000	594 000
Total Long-Term Debt	13 000	13 000	13 000	138 000
Total Current Debt	188 000	181 000	161 000	156 000
Total Equity and Debt	580 000	729 000	709 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 808 000	1 698 000	2 668 000
Other Income	767 000	784 000	848 000	731 000
Revenue	2 452 000	2 592 000	2 546 000	3 399 000
Cost of Goods Sold	1 223 000	1 222 000	1 369 000	1 806 000
Salary Costs	675 000	625 000	516 000	412 000
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 814 000	2 590 000	2 603 000	3 122 000
Operating Profit	−362 000	3 000	−57 000	278 000
Financial Income	1 000	1 000	0	6 000
Financial Costs	2 000	4 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−363 000	0	−59 000	282 000

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	23 000	35 000	0	0
Total Tangible Assets	23 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	429 000	541 000	603 000
Total Current Assets	557 000	695 000	709 000	887 000
Total Assets	580 000	729 000	709 000	887 000
Total Equity	380 000	536 000	535 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	13 000	138 000
Creditors	61 000	51 000	16 000	53 000
Unpaid Taxes	22 000	36 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	105 000	95 000	111 000	69 000
Total Current Debt	188 000	181 000	161 000	156 000
Total Equity and Debt	580 000	729 000	709 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,53 %	0 %	−11,03 %	47,47 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,23
Operating Profit Margin	−14,76 %	0,12 %	−2,24 %	8,18 %
Current Ratio	2,96	3,84	4,4	5,69
Quick Ratio	2,96	3,84	4,4	5,69
Equity Ratio	0,66	0,74	0,75	0,67
Gross Profit Margin	50,12 %	52,85 %	46,23 %	46,87 %