MAYHEM INVEST AS

6007 ÅLESUND

Finances

Return on Equity

1,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	33 000	−137 000	−18 000	555 000
Total Assets	1 746 000	1 731 000	2 026 000	2 018 000
Total Equity	1 746 000	1 714 000	1 850 000	1 868 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	0	166 000	41 000	−366 000
Operating Profit	0	−166 000	−41 000	366 000
Financial Income	33 000	35 000	24 000	850 000
Financial Costs	0	5 000	1 000	521 000
Financial Balance	33 000	30 000	23 000	329 000
Earnings Before Tax	33 000	−137 000	−18 000	694 000
Tax	0	0	0	139 000
Net Income	33 000	−137 000	−18 000	555 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 730 000	1 698 000	1 299 000	1 029 000
Total Current Assets	16 000	33 000	727 000	988 000
Total Assets	1 746 000	1 731 000	2 026 000	2 018 000
Total Retained Equity	1 646 000	1 614 000	1 750 000	1 768 000
Total Equity	1 746 000	1 714 000	1 850 000	1 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	17 000	175 000	149 000
Total Equity and Debt	1 746 000	1 731 000	2 026 000	2 018 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	166 000	41 000	−366 000
Operating Profit	0	−166 000	−41 000	366 000
Financial Income	33 000	35 000	24 000	850 000
Financial Costs	0	5 000	1 000	521 000
Financial Balance	33 000	30 000	23 000	329 000
Dividends	0	0	0	0
Net Income	33 000	−137 000	−18 000	555 000

Balance details (NOK)	2021	2020	2019	2018
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	1 730 000	1 698 000	1 299 000	1 029 000
Total Fixed Assets	1 730 000	1 698 000	1 299 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	33 000	726 000	978 000
Total Current Assets	16 000	33 000	727 000	988 000
Total Assets	1 746 000	1 731 000	2 026 000	2 018 000
Total Equity	1 746 000	1 714 000	1 850 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	35 000	0
Total Current Debt	0	17 000	175 000	149 000
Total Equity and Debt	1 746 000	1 731 000	2 026 000	2 018 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,89 %	−7,99 %	−0,97 %	29,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,94	4,15	6,63
Quick Ratio	-	1,94	4,15	6,63
Equity Ratio	1	0,99	0,91	0,93
Gross Profit Margin	-	-	-	-