MAHARAJA AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

163,75 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 128 000	5 473 000	6 079 000	7 649 000
Net Income	−786 000	−1 432 000	−818 000	−411 000
Total Assets	1 291 000	1 491 000	2 230 000	3 597 000
Total Equity	−480 000	306 000	1 737 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 128 000	5 473 000	6 079 000	7 649 000
Expenditure	7 888 000	6 896 000	7 088 000	8 052 000
Operating Profit	−760 000	−1 423 000	−1 010 000	−403 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	27 000	9 000	12 000	12 000
Financial Balance	−26 000	−9 000	−10 000	−9 000
Earnings Before Tax	−786 000	−1 432 000	−1 020 000	−411 000
Tax	0	0	−202 000	0
Net Income	−786 000	−1 432 000	−818 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	270 000	308 000	410 000
Total Current Assets	1 034 000	1 221 000	1 922 000	3 188 000
Total Assets	1 291 000	1 491 000	2 230 000	3 597 000
Total Retained Equity	−580 000	206 000	1 637 000	2 456 000
Total Equity	−480 000	306 000	1 737 000	2 556 000
Total Long-Term Debt	0	21 000	47 000	70 000
Total Current Debt	1 771 000	1 165 000	446 000	972 000
Total Equity and Debt	1 291 000	1 491 000	2 230 000	3 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 064 000	5 322 000	5 767 000	7 642 000
Other Income	64 000	151 000	312 000	6 000
Revenue	7 128 000	5 473 000	6 079 000	7 649 000
Cost of Goods Sold	1 848 000	1 413 000	1 562 000	1 734 000
Salary Costs	2 965 000	2 771 000	2 421 000	3 610 000
Depreciation	36 000	38 000	102 000	104 000
Impairment	0	0	0	0
Expenditure	7 888 000	6 896 000	7 088 000	8 052 000
Operating Profit	−760 000	−1 423 000	−1 010 000	−403 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	27 000	9 000	12 000	12 000
Financial Balance	−26 000	−9 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	−786 000	−1 432 000	−818 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 000	16 000
Total Intangible Assets	0	0	2 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	68 000	103 000	192 000
Total Tangible Assets	53 000	68 000	103 000	192 000
Total Fiancial Fixed Assets	204 000	203 000	202 000	202 000
Total Fixed Assets	257 000	270 000	308 000	410 000
Stock	85 000	124 000	129 000	126 000
Total Investments	0	0	0	0
Cash, Bank	536 000	985 000	1 274 000	2 822 000
Total Current Assets	1 034 000	1 221 000	1 922 000	3 188 000
Total Assets	1 291 000	1 491 000	2 230 000	3 597 000
Total Equity	−480 000	306 000	1 737 000	2 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	47 000	70 000
Creditors	889 000	373 000	0	0
Unpaid Taxes	325 000	367 000	101 000	348 000
Dividends	0	0	0	0
Other Current Debt	557 000	425 000	345 000	624 000
Total Current Debt	1 771 000	1 165 000	446 000	972 000
Total Equity and Debt	1 291 000	1 491 000	2 230 000	3 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,75 %	−467,97 %	−47,09 %	−16,08 %
Debt-to-Equity Ratio	−0	0,07	0,03	0,03
Operating Profit Margin	−10,66 %	−26 %	−16,61 %	−5,27 %
Current Ratio	0,58	1,05	4,31	3,28
Quick Ratio	0,61	1,17	6,06	3,77
Equity Ratio	−0,37	0,21	0,78	0,71
Gross Profit Margin	74,07 %	74,18 %	74,3 %	77,33 %