MAU HOLDING AS

7140 OPPHAUG

Finances

Return on Equity

−3,68 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−20 000	−60 000	−5 000
Total Assets	1 491 000	569 000	584 000
Total Equity	543 000	154 000	14 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	11 000	9 000
Operating Profit	−25 000	−11 000	−9 000
Financial Income	0	0	0
Financial Costs	0	9 000	0
Financial Balance	0	−9 000	0
Earnings Before Tax	−25 000	−20 000	−9 000
Tax	−6 000	40 000	−4 000
Net Income	−20 000	−60 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	568 000	568 000	573 000
Total Current Assets	923 000	1 000	11 000
Total Assets	1 491 000	569 000	584 000
Total Retained Equity	524 000	135 000	−5 000
Total Equity	543 000	154 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	949 000	414 000	570 000
Total Equity and Debt	1 491 000	569 000	584 000

Cash flow (NOK)	2022	2021	2020
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	25 000	11 000	9 000
Operating Profit	−25 000	−11 000	−9 000
Financial Income	0	0	0
Financial Costs	0	9 000	0
Financial Balance	0	−9 000	0
Dividends	0	0	0
Net Income	−20 000	−60 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	568 000	568 000	568 000
Total Fixed Assets	568 000	568 000	573 000
Stock	0	0	0
Total Investments	30 000	0	0
Cash, Bank	3 000	1 000	11 000
Total Current Assets	923 000	1 000	11 000
Total Assets	1 491 000	569 000	584 000
Total Equity	543 000	154 000	14 000
Short-Term Group Debt	520 000	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	2 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	317 000	377 000	568 000
Total Current Debt	949 000	414 000	570 000
Total Equity and Debt	1 491 000	569 000	584 000

Financial indicators	2022	2021	2020
Return on Equity	−3,68 %	−38,96 %	−35,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,97	0	0,02
Quick Ratio	0,97	0	0,02
Equity Ratio	0,36	0,27	0,02
Gross Profit Margin	-	-	-