MA INVEST AS

1359 EIKSMARKA

Finances

Return on Equity

21,2 %

Current Ratio

Debt-to-Equity Ratio

−5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	−40 000	−48 000	−53 000
Total Assets	1 942 000	1 941 000	1 941 000	1 941 000
Total Equity	−316 000	−249 000	−209 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	3 000	−41 000
Operating Profit	−4 000	−4 000	−3 000	41 000
Financial Income	0	0	0	0
Financial Costs	63 000	37 000	45 000	94 000
Financial Balance	−63 000	−37 000	−45 000	−94 000
Earnings Before Tax	−67 000	−40 000	−48 000	−53 000
Tax	0	0	0	0
Net Income	−67 000	−40 000	−48 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 940 000	1 940 000	1 940 000
Total Current Assets	2 000	1 000	0	0
Total Assets	1 942 000	1 941 000	1 941 000	1 941 000
Total Retained Equity	−524 000	−457 000	−417 000	−369 000
Total Equity	−316 000	−249 000	−209 000	−161 000
Total Long-Term Debt	1 747 000	1 747 000	1 747 000	1 747 000
Total Current Debt	511 000	443 000	402 000	354 000
Total Equity and Debt	1 942 000	1 941 000	1 941 000	1 941 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	3 000	−41 000
Operating Profit	−4 000	−4 000	−3 000	41 000
Financial Income	0	0	0	0
Financial Costs	63 000	37 000	45 000	94 000
Financial Balance	−63 000	−37 000	−45 000	−94 000
Dividends	0	0	0	0
Net Income	−67 000	−40 000	−48 000	−53 000

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	1 940 000	1 940 000	1 940 000	1 940 000
Total Fixed Assets	1 940 000	1 940 000	1 940 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	0
Total Current Assets	2 000	1 000	0	0
Total Assets	1 942 000	1 941 000	1 941 000	1 941 000
Total Equity	−316 000	−249 000	−209 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 747 000	1 747 000	1 747 000	1 747 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	511 000	443 000	402 000	354 000
Total Current Debt	511 000	443 000	402 000	354 000
Total Equity and Debt	1 942 000	1 941 000	1 941 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	16,06 %	22,97 %	32,92 %
Debt-to-Equity Ratio	−5,53	−7,02	−8,36	−10,85
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,16	−0,13	−0,11	−0,08
Gross Profit Margin	-	-	-	-