MAIKEN HOVDA AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−5,23 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	2 201 000	1 804 000	1 816 000
Net Income	−42 000	135 000	−60 000	−115 000
Total Assets	1 110 000	1 250 000	1 075 000	1 110 000
Total Equity	803 000	925 000	790 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	2 201 000	1 804 000	1 816 000
Expenditure	2 096 000	2 067 000	1 864 000	1 933 000
Operating Profit	−43 000	135 000	−60 000	−116 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−42 000	135 000	−60 000	−115 000
Tax	0	0	0	0
Net Income	−42 000	135 000	−60 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	168 000	192 000	217 000
Total Current Assets	966 000	1 082 000	882 000	894 000
Total Assets	1 110 000	1 250 000	1 075 000	1 110 000
Total Retained Equity	703 000	825 000	690 000	750 000
Total Equity	803 000	925 000	790 000	850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	325 000	285 000	260 000
Total Equity and Debt	1 110 000	1 250 000	1 075 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	2 201 000	1 804 000	1 816 000
Other Income	0	0	0	0
Revenue	2 053 000	2 201 000	1 804 000	1 816 000
Cost of Goods Sold	571 000	601 000	500 000	552 000
Salary Costs	976 000	972 000	882 000	848 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 096 000	2 067 000	1 864 000	1 933 000
Operating Profit	−43 000	135 000	−60 000	−116 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	1 000	2 000
Dividends	80 000	0	0	0
Net Income	−42 000	135 000	−60 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	168 000	192 000	217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	144 000	168 000	192 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	168 000	192 000	217 000
Stock	229 000	218 000	215 000	222 000
Total Investments	0	0	0	0
Cash, Bank	576 000	658 000	577 000	545 000
Total Current Assets	966 000	1 082 000	882 000	894 000
Total Assets	1 110 000	1 250 000	1 075 000	1 110 000
Total Equity	803 000	925 000	790 000	850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	65 000	71 000	57 000
Unpaid Taxes	141 000	168 000	139 000	132 000
Dividends	80 000	0	0	0
Other Current Debt	106 000	93 000	74 000	71 000
Total Current Debt	307 000	325 000	285 000	260 000
Total Equity and Debt	1 110 000	1 250 000	1 075 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	14,59 %	−7,59 %	−13,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,09 %	6,13 %	−3,33 %	−6,39 %
Current Ratio	3,15	3,33	3,09	3,44
Quick Ratio	12,38	10,11	12,6	23,53
Equity Ratio	0,72	0,74	0,73	0,77
Gross Profit Margin	72,19 %	72,69 %	72,28 %	69,6 %