MAJOSI AS

5251 SØREIDGREND

Finances

Return on Equity

56,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 302 000	7 000	−40 000	10 000
Total Assets	2 695 000	3 828 000	3 835 000	3 911 000
Total Equity	2 291 000	988 000	982 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	17 000	5 000	5 000
Operating Profit	−6 000	−17 000	−5 000	−5 000
Financial Income	1 329 000	62 000	63 000	64 000
Financial Costs	21 000	46 000	97 000	45 000
Financial Balance	1 308 000	16 000	−34 000	19 000
Earnings Before Tax	1 302 000	−1 000	−39 000	14 000
Tax	0	−8 000	2 000	4 000
Net Income	1 302 000	7 000	−40 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	3 456 000	3 456 000	3 585 000
Total Current Assets	1 242 000	371 000	378 000	326 000
Total Assets	2 695 000	3 828 000	3 835 000	3 911 000
Total Retained Equity	2 191 000	888 000	0	922 000
Total Equity	2 291 000	988 000	982 000	1 022 000
Total Long-Term Debt	405 000	2 836 000	2 836 000	2 886 000
Total Current Debt	0	4 000	17 000	3 000
Total Equity and Debt	2 695 000	3 828 000	3 835 000	3 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	17 000	5 000	5 000
Operating Profit	−6 000	−17 000	−5 000	−5 000
Financial Income	1 329 000	62 000	63 000	64 000
Financial Costs	21 000	46 000	97 000	45 000
Financial Balance	1 308 000	16 000	−34 000	19 000
Dividends	0	0	0	0
Net Income	1 302 000	7 000	−40 000	10 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 454 000	3 456 000	3 456 000	3 585 000
Total Fixed Assets	1 454 000	3 456 000	3 456 000	3 585 000
Stock	0	0	0	0
Total Investments	114 000	114 000	114 000	114 000
Cash, Bank	1 128 000	196 000	203 000	212 000
Total Current Assets	1 242 000	371 000	378 000	326 000
Total Assets	2 695 000	3 828 000	3 835 000	3 911 000
Total Equity	2 291 000	988 000	982 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	2 836 000	2 836 000	2 886 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	17 000	0
Total Current Debt	0	4 000	17 000	3 000
Total Equity and Debt	2 695 000	3 828 000	3 835 000	3 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,83 %	0,71 %	−4,07 %	0,98 %
Debt-to-Equity Ratio	0,18	2,87	2,89	2,82
Operating Profit Margin	-	-	-	-
Current Ratio	-	92,75	22,24	108,67
Quick Ratio	-	92,75	22,24	108,67
Equity Ratio	0,85	0,26	0,26	0,26
Gross Profit Margin	-	-	-	-