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2032 MAURA

Finances

Return on Equity

12,36 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	348 000	188 000	162 000	226 000
Total Assets	5 619 000	4 464 000	3 936 000	3 948 000
Total Equity	2 816 000	2 468 000	2 280 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	0	0	0	0
Operating Profit	0	0	0	15 000
Financial Income	486 000	250 000	226 000	236 000
Financial Costs	40 000	9 000	18 000	9 000
Financial Balance	446 000	241 000	208 000	227 000
Earnings Before Tax	446 000	242 000	207 000	242 000
Tax	98 000	53 000	46 000	16 000
Net Income	348 000	188 000	162 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	31 000	31 000	31 000
Total Current Assets	5 546 000	4 433 000	3 904 000	3 917 000
Total Assets	5 619 000	4 464 000	3 936 000	3 948 000
Total Retained Equity	1 792 000	1 444 000	1 255 000	1 094 000
Total Equity	2 816 000	2 468 000	2 280 000	2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 803 000	1 996 000	1 656 000	1 830 000
Total Equity and Debt	5 619 000	4 464 000	3 936 000	3 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
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	0	0	0	0
Operating Profit	0	0	0	15 000
Financial Income	486 000	250 000	226 000	236 000
Financial Costs	40 000	9 000	18 000	9 000
Financial Balance	446 000	241 000	208 000	227 000
Dividends	0	0	0	0
Net Income	348 000	188 000	162 000	226 000

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	73 000	31 000	31 000	31 000
Total Fixed Assets	73 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	2 000	1 000	14 000
Total Current Assets	5 546 000	4 433 000	3 904 000	3 917 000
Total Assets	5 619 000	4 464 000	3 936 000	3 948 000
Total Equity	2 816 000	2 468 000	2 280 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 705 000	1 943 000	1 610 000	1 814 000
Total Current Debt	2 803 000	1 996 000	1 656 000	1 830 000
Total Equity and Debt	5 619 000	4 464 000	3 936 000	3 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	7,62 %	7,11 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	100 %
Current Ratio	1,98	2,22	2,36	2,14
Quick Ratio	1,98	2,22	2,36	2,14
Equity Ratio	0,5	0,55	0,58	0,54
Gross Profit Margin	-	-	-	100 %