MAUD HOLDING AS

5231 PARADIS

Finances

Return on Equity

−6,8 %

Current Ratio

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	0	0	0
Net Income	−269 000	−148 000	5 950 000	78 000
Total Assets	12 310 000	14 332 000	20 768 000	17 165 000
Total Equity	3 954 000	4 712 000	10 690 000	17 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	0	0	0
Expenditure	180 000	57 000	31 000	31 000
Operating Profit	2 000	−57 000	−31 000	−31 000
Financial Income	4 000	75 000	6 054 000	131 000
Financial Costs	275 000	165 000	37 000	0
Financial Balance	−271 000	−90 000	6 017 000	131 000
Earnings Before Tax	−269 000	−148 000	5 986 000	100 000
Tax	0	0	37 000	22 000
Net Income	−269 000	−148 000	5 950 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 230 000	12 224 000	17 300 000	16 585 000
Total Current Assets	80 000	2 108 000	3 469 000	580 000
Total Assets	12 310 000	14 332 000	20 768 000	17 165 000
Total Retained Equity	3 914 000	4 672 000	10 650 000	17 100 000
Total Equity	3 954 000	4 712 000	10 690 000	17 140 000
Total Long-Term Debt	8 276 000	8 249 000	5 037 000	0
Total Current Debt	80 000	1 370 000	5 041 000	25 000
Total Equity and Debt	12 310 000	14 332 000	20 768 000	17 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	0	0	0
Revenue	182 000	0	0	0
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	180 000	57 000	31 000	31 000
Operating Profit	2 000	−57 000	−31 000	−31 000
Financial Income	4 000	75 000	6 054 000	131 000
Financial Costs	275 000	165 000	37 000	0
Financial Balance	−271 000	−90 000	6 017 000	131 000
Dividends	0	5 829 000	5 000 000	862 000
Net Income	−269 000	−148 000	5 950 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 852 000	4 852 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	79 000	0	0
Total Tangible Assets	4 936 000	4 931 000	0	0
Total Fiancial Fixed Assets	7 294 000	7 294 000	17 300 000	16 585 000
Total Fixed Assets	12 230 000	12 224 000	17 300 000	16 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	2 108 000	3 469 000	576 000
Total Current Assets	80 000	2 108 000	3 469 000	580 000
Total Assets	12 310 000	14 332 000	20 768 000	17 165 000
Total Equity	3 954 000	4 712 000	10 690 000	17 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 276 000	8 249 000	5 037 000	0
Creditors	0	0	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 829 000	5 000 000	862 000
Other Current Debt	79 000	1 370 000	5 000 000	0
Total Current Debt	80 000	1 370 000	5 041 000	25 000
Total Equity and Debt	12 310 000	14 332 000	20 768 000	17 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	−3,14 %	55,66 %	0,46 %
Debt-to-Equity Ratio	2,09	1,75	0,47	0
Operating Profit Margin	1,1 %	-	-	-
Current Ratio	1	1,54	0,69	23,2
Quick Ratio	1	1,54	0,69	23,2
Equity Ratio	0,32	0,33	0,51	1
Gross Profit Margin	79,12 %	-	-	-