MAHA NORGE AS

5174 MATHOPEN

Finances

Return on Equity

−3 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	310 000	8 000	102 000
Net Income	45 000	−833 000	−50 000	326 000
Total Assets	2 235 000	2 359 000	3 723 000	3 738 000
Total Equity	−1 501 000	−1 546 000	−713 000	−663 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	310 000	8 000	102 000
Expenditure	18 000	725 000	58 000	50 000
Operating Profit	−9 000	−416 000	−50 000	52 000
Financial Income	0	2 000	0	315 000
Financial Costs	0	365 000	0	30 000
Financial Balance	0	−363 000	0	285 000
Earnings Before Tax	−9 000	−779 000	−50 000	338 000
Tax	−54 000	54 000	0	12 000
Net Income	45 000	−833 000	−50 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 221 000	2 221 000	3 692 000	3 686 000
Total Current Assets	14 000	138 000	31 000	52 000
Total Assets	2 235 000	2 359 000	3 723 000	3 738 000
Total Retained Equity	−2 001 000	−2 046 000	−1 213 000	−1 163 000
Total Equity	−1 501 000	−1 546 000	−713 000	−663 000
Total Long-Term Debt	3 373 000	3 364 000	3 583 000	3 527 000
Total Current Debt	363 000	541 000	854 000	874 000
Total Equity and Debt	2 235 000	2 359 000	3 723 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	310 000	8 000	102 000
Other Income	0	0	0	0
Revenue	9 000	310 000	8 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	725 000	58 000	50 000
Operating Profit	−9 000	−416 000	−50 000	52 000
Financial Income	0	2 000	0	315 000
Financial Costs	0	365 000	0	30 000
Financial Balance	0	−363 000	0	285 000
Dividends	0	0	0	0
Net Income	45 000	−833 000	−50 000	326 000

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	2 221 000	2 221 000	3 692 000	3 686 000
Total Fixed Assets	2 221 000	2 221 000	3 692 000	3 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	126 000	11 000	1 000
Total Current Assets	14 000	138 000	31 000	52 000
Total Assets	2 235 000	2 359 000	3 723 000	3 738 000
Total Equity	−1 501 000	−1 546 000	−713 000	−663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 373 000	3 364 000	3 583 000	3 527 000
Creditors	6 000	3 000	54 000	57 000
Unpaid Taxes	0	74 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	799 000	791 000
Total Current Debt	363 000	541 000	854 000	874 000
Total Equity and Debt	2 235 000	2 359 000	3 723 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	53,88 %	7,01 %	−49,17 %
Debt-to-Equity Ratio	−2,25	−2,18	−5,03	−5,32
Operating Profit Margin	−100 %	−134,19 %	−625 %	50,98 %
Current Ratio	0,04	0,26	0,04	0,06
Quick Ratio	0,04	0,26	0,04	0,06
Equity Ratio	−0,67	−0,66	−0,19	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %