MAURA EIENDOM AS

2032 MAURA

Finances

Share Ownership

Return on Equity

215,93 %

Current Ratio

14,51

Debt-to-Equity Ratio

−20,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	11 016 000	105 000	12 666 000
Net Income	−732 000	2 300 000	−262 000	6 278 000
Total Assets	7 081 000	11 869 000	9 004 000	9 539 000
Total Equity	−339 000	393 000	43 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	11 016 000	105 000	12 666 000
Expenditure	498 000	7 661 000	109 000	4 193 000
Operating Profit	−229 000	3 355 000	−4 000	8 473 000
Financial Income	0	1 000	0	0
Financial Costs	504 000	408 000	332 000	424 000
Financial Balance	−504 000	−407 000	−332 000	−424 000
Earnings Before Tax	−732 000	2 948 000	−336 000	8 049 000
Tax	0	649 000	−74 000	1 771 000
Net Income	−732 000	2 300 000	−262 000	6 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 041 000	5 949 000	7 707 000
Total Current Assets	7 081 000	8 828 000	3 055 000	1 832 000
Total Assets	7 081 000	11 869 000	9 004 000	9 539 000
Total Retained Equity	−639 000	93 000	−257 000	5 000
Total Equity	−339 000	393 000	43 000	305 000
Total Long-Term Debt	6 932 000	8 615 000	8 156 000	8 796 000
Total Current Debt	488 000	2 861 000	805 000	437 000
Total Equity and Debt	7 081 000	11 869 000	9 004 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	10 971 000	0	12 657 000
Other Income	40 000	45 000	105 000	10 000
Revenue	270 000	11 016 000	105 000	12 666 000
Cost of Goods Sold	211 000	7 545 000	0	4 042 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	7 661 000	109 000	4 193 000
Operating Profit	−229 000	3 355 000	−4 000	8 473 000
Financial Income	0	1 000	0	0
Financial Costs	504 000	408 000	332 000	424 000
Financial Balance	−504 000	−407 000	−332 000	−424 000
Dividends	0	0	0	0
Net Income	−732 000	2 300 000	−262 000	6 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	0
Real Eastate	0	3 041 000	2 820 000	2 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 041 000	2 820 000	2 820 000
Total Fiancial Fixed Assets	0	0	3 055 000	4 887 000
Total Fixed Assets	0	3 041 000	5 949 000	7 707 000
Stock	4 999 000	1 192 000	2 909 000	1 357 000
Total Investments	0	0	0	0
Cash, Bank	82 000	66 000	146 000	475 000
Total Current Assets	7 081 000	8 828 000	3 055 000	1 832 000
Total Assets	7 081 000	11 869 000	9 004 000	9 539 000
Total Equity	−339 000	393 000	43 000	305 000
Short-Term Group Debt	59 000	2 679 000	179 000	372 000
Total Long-Term Debt	6 932 000	8 615 000	8 156 000	8 796 000
Creditors	327 000	151 000	538 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	6 000	88 000	40 000
Total Current Debt	488 000	2 861 000	805 000	437 000
Total Equity and Debt	7 081 000	11 869 000	9 004 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,93 %	585,24 %	−609,3 %	2 058,36 %
Debt-to-Equity Ratio	−20,45	21,92	189,67	28,84
Operating Profit Margin	−84,81 %	30,46 %	−3,81 %	66,9 %
Current Ratio	14,51	3,09	3,8	4,19
Quick Ratio	−1,57	5,29	−1,45	−1,99
Equity Ratio	−0,05	0,03	0	0,03
Gross Profit Margin	21,85 %	31,51 %	100 %	68,09 %