MAURA UTVIKLING AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

91,28 %

Current Ratio

169,83

Debt-to-Equity Ratio

−28,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−157 000	−40 000	0	−6 000
Total Assets	4 781 000	4 859 000	3 628 000	30 000
Total Equity	−172 000	−15 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	12 000	5 000	6 000
Operating Profit	−12 000	−5 000	−6 000
Financial Income	0	0	0
Financial Costs	146 000	35 000	0
Financial Balance	−146 000	−35 000	0
Earnings Before Tax	−157 000	−40 000	−6 000
Tax	0	0	0
Net Income	−157 000	−40 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 762 000	3 588 000	3 588 000	0
Total Current Assets	1 019 000	1 271 000	40 000	30 000
Total Assets	4 781 000	4 859 000	3 628 000	30 000
Total Retained Equity	−202 000	−45 000	−6 000	−6 000
Total Equity	−172 000	−15 000	24 000	24 000
Total Long-Term Debt	4 948 000	4 868 000	3 598 000	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	4 781 000	4 859 000	3 628 000	30 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	5 000	6 000
Operating Profit	−12 000	−5 000	−6 000
Financial Income	0	0	0
Financial Costs	146 000	35 000	0
Financial Balance	−146 000	−35 000	0
Dividends	0	0	0
Net Income	−157 000	−40 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 762 000	3 588 000	3 588 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 762 000	3 588 000	3 588 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 762 000	3 588 000	3 588 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	311 000	30 000	30 000
Total Current Assets	1 019 000	1 271 000	40 000	30 000
Total Assets	4 781 000	4 859 000	3 628 000	30 000
Total Equity	−172 000	−15 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 948 000	4 868 000	3 598 000	0
Creditors	6 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	4 781 000	4 859 000	3 628 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,28 %	266,67 %	0 %	−25 %
Debt-to-Equity Ratio	−28,77	−324,53	149,92	0
Operating Profit Margin	-	-	-	-
Current Ratio	169,83	211,83	6,67	5
Quick Ratio	169,83	211,83	6,67	5
Equity Ratio	−0,04	−0	0,01	0,8
Gross Profit Margin	-	-	-	-