MAJU HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

−6,2 %

Current Ratio

57,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−510 000	−3 073 000	−930 000	−11 000
Total Assets	8 254 000	8 745 000	11 837 000	12 753 000
Total Equity	8 222 000	8 732 000	11 805 000	12 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	195 000	12 000	837 000	583 000
Operating Profit	−195 000	−13 000	−837 000	−583 000
Financial Income	104 000	144 000	286 000	506 000
Financial Costs	0	3 215 000	500 000	1 000
Financial Balance	104 000	−3 071 000	−214 000	505 000
Earnings Before Tax	−90 000	−3 084 000	−1 052 000	−78 000
Tax	420 000	−11 000	−121 000	−67 000
Net Income	−510 000	−3 073 000	−930 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 425 000	7 030 000	7 953 000	8 667 000
Total Current Assets	1 830 000	1 715 000	3 884 000	4 086 000
Total Assets	8 254 000	8 745 000	11 837 000	12 753 000
Total Retained Equity	8 192 000	8 702 000	11 775 000	12 705 000
Total Equity	8 222 000	8 732 000	11 805 000	12 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	13 000	32 000	18 000
Total Equity and Debt	8 254 000	8 745 000	11 837 000	12 753 000

Cash flow (NOK)	2022	2021	2020	2019
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	193 000	12 000	166 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	12 000	837 000	583 000
Operating Profit	−195 000	−13 000	−837 000	−583 000
Financial Income	104 000	144 000	286 000	506 000
Financial Costs	0	3 215 000	500 000	1 000
Financial Balance	104 000	−3 071 000	−214 000	505 000
Dividends	0	0	0	0
Net Income	−510 000	−3 073 000	−930 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	373 000	793 000	782 000	661 000
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	6 052 000	6 237 000	7 171 000	8 006 000
Total Fixed Assets	6 425 000	7 030 000	7 953 000	8 667 000
Stock	0	0	0	1 250 000
Total Investments	0	0	0	0
Cash, Bank	15 000	10 000	1 000	1 000
Total Current Assets	1 830 000	1 715 000	3 884 000	4 086 000
Total Assets	8 254 000	8 745 000	11 837 000	12 753 000
Total Equity	8 222 000	8 732 000	11 805 000	12 735 000
Short-Term Group Debt	0	5 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	7 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	32 000	0
Total Current Debt	32 000	13 000	32 000	18 000
Total Equity and Debt	8 254 000	8 745 000	11 837 000	12 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	−35,19 %	−7,88 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,19	131,92	121,38	227
Quick Ratio	57,19	131,92	121,38	−3,32
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-