MAJA AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	1 331 000	1 243 000	1 269 000
Net Income	28 000	−50 000	−97 000	−108 000
Total Assets	437 000	480 000	602 000	597 000
Total Equity	291 000	263 000	314 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	1 331 000	1 243 000	1 269 000
Expenditure	898 000	1 394 000	1 350 000	1 408 000
Operating Profit	26 000	−62 000	−107 000	−138 000
Financial Income	2 000	12 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	12 000	1 000	0
Earnings Before Tax	28 000	−50 000	−106 000	−138 000
Tax	0	0	−9 000	−30 000
Net Income	28 000	−50 000	−97 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	165 000	180 000
Total Current Assets	437 000	444 000	437 000	417 000
Total Assets	437 000	480 000	602 000	597 000
Total Retained Equity	261 000	233 000	284 000	381 000
Total Equity	291 000	263 000	314 000	411 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	145 000	216 000	288 000	166 000
Total Equity and Debt	437 000	480 000	602 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	1 331 000	1 243 000	1 235 000
Other Income	0	0	0	34 000
Revenue	924 000	1 331 000	1 243 000	1 269 000
Cost of Goods Sold	101 000	58 000	53 000	67 000
Salary Costs	388 000	803 000	695 000	735 000
Depreciation	0	0	0	123 000
Impairment	0	0	0	0
Expenditure	898 000	1 394 000	1 350 000	1 408 000
Operating Profit	26 000	−62 000	−107 000	−138 000
Financial Income	2 000	12 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	12 000	1 000	0
Dividends	0	0	0	0
Net Income	28 000	−50 000	−97 000	−108 000

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	0	36 000	165 000	180 000
Total Fixed Assets	0	36 000	165 000	180 000
Stock	4 000	4 000	17 000	20 000
Total Investments	0	0	0	0
Cash, Bank	332 000	357 000	280 000	305 000
Total Current Assets	437 000	444 000	437 000	417 000
Total Assets	437 000	480 000	602 000	597 000
Total Equity	291 000	263 000	314 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	13 000	44 000	53 000	44 000
Unpaid Taxes	91 000	102 000	167 000	65 000
Dividends	0	0	0	0
Other Current Debt	42 000	70 000	68 000	56 000
Total Current Debt	145 000	216 000	288 000	166 000
Total Equity and Debt	437 000	480 000	602 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	−19,01 %	−30,89 %	−26,28 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	2,81 %	−4,66 %	−8,61 %	−10,87 %
Current Ratio	3,01	2,06	1,52	2,51
Quick Ratio	3,1	2,09	1,61	2,86
Equity Ratio	0,67	0,55	0,52	0,69
Gross Profit Margin	89,07 %	95,64 %	95,74 %	94,72 %