MAURHOLEN VEST AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

−361,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

72,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 584 000	0	2 200 000
Net Income	−152 000	256 000	−111 000	154 000
Total Assets	3 105 000	3 203 000	3 047 000	3 170 000
Total Equity	42 000	194 000	−64 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 584 000	0	2 200 000
Expenditure	159 000	3 258 000	76 000	1 962 000
Operating Profit	−160 000	326 000	−76 000	238 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	46 000	27 000	37 000	46 000
Financial Balance	−36 000	−26 000	−35 000	−40 000
Earnings Before Tax	−195 000	300 000	−111 000	197 000
Tax	−43 000	45 000	0	43 000
Net Income	−152 000	256 000	−111 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	3 062 000	3 203 000	3 047 000	3 170 000
Total Assets	3 105 000	3 203 000	3 047 000	3 170 000
Total Retained Equity	6 000	158 000	−100 000	11 000
Total Equity	42 000	194 000	−64 000	47 000
Total Long-Term Debt	3 063 000	3 006 000	3 067 000	3 119 000
Total Current Debt	0	3 000	45 000	4 000
Total Equity and Debt	3 105 000	3 203 000	3 047 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 584 000	0	2 200 000
Other Income	0	0	0	0
Revenue	0	3 584 000	0	2 200 000
Cost of Goods Sold	0	3 149 000	0	1 750 000
Salary Costs	8 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	3 258 000	76 000	1 962 000
Operating Profit	−160 000	326 000	−76 000	238 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	46 000	27 000	37 000	46 000
Financial Balance	−36 000	−26 000	−35 000	−40 000
Dividends	0	0	0	0
Net Income	−152 000	256 000	−111 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	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	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	2 641 000	2 174 000	2 981 000	2 874 000
Total Investments	0	0	0	0
Cash, Bank	340 000	1 029 000	66 000	296 000
Total Current Assets	3 062 000	3 203 000	3 047 000	3 170 000
Total Assets	3 105 000	3 203 000	3 047 000	3 170 000
Total Equity	42 000	194 000	−64 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 063 000	3 006 000	3 067 000	3 119 000
Creditors	0	1 000	45 000	1 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	45 000	4 000
Total Equity and Debt	3 105 000	3 203 000	3 047 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−361,9 %	131,96 %	173,44 %	327,66 %
Debt-to-Equity Ratio	72,93	15,49	−47,92	66,36
Operating Profit Margin	-	9,1 %	-	10,82 %
Current Ratio	-	1 067,67	67,71	792,5
Quick Ratio	−1,16	−1,48	−1,04	−1,1
Equity Ratio	0,01	0,06	−0,02	0,01
Gross Profit Margin	-	12,14 %	-	20,45 %