MAO HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

−9,37 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	233 000	2 000	0
Net Income	−1 075 000	6 687 000	−28 000	−142 000
Total Assets	12 667 000	15 315 000	17 101 000	14 922 000
Total Equity	11 468 000	13 902 000	10 132 000	13 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	233 000	2 000	0
Expenditure	45 000	77 000	59 000	44 000
Operating Profit	213 000	156 000	−57 000	−44 000
Financial Income	310 000	6 761 000	132 000	130 000
Financial Costs	1 546 000	100 000	97 000	218 000
Financial Balance	−1 236 000	6 661 000	35 000	−88 000
Earnings Before Tax	−1 022 000	6 817 000	−22 000	−132 000
Tax	53 000	130 000	7 000	10 000
Net Income	−1 075 000	6 687 000	−28 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 750 000	11 486 000	14 981 000	14 907 000
Total Current Assets	917 000	3 829 000	2 120 000	14 000
Total Assets	12 667 000	15 315 000	17 101 000	14 922 000
Total Retained Equity	11 428 000	13 862 000	10 092 000	13 895 000
Total Equity	11 468 000	13 902 000	10 132 000	13 935 000
Total Long-Term Debt	782 000	833 000	6 885 000	936 000
Total Current Debt	417 000	580 000	84 000	51 000
Total Equity and Debt	12 667 000	15 315 000	17 101 000	14 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	233 000	0	0
Other Income	0	0	2 000	0
Revenue	258 000	233 000	2 000	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	45 000	77 000	59 000	44 000
Operating Profit	213 000	156 000	−57 000	−44 000
Financial Income	310 000	6 761 000	132 000	130 000
Financial Costs	1 546 000	100 000	97 000	218 000
Financial Balance	−1 236 000	6 661 000	35 000	−88 000
Dividends	1 130 000	2 500 000	3 750 000	0
Net Income	−1 075 000	6 687 000	−28 000	−142 000

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	11 750 000	11 486 000	14 981 000	14 907 000
Total Fixed Assets	11 750 000	11 486 000	14 981 000	14 907 000
Stock	0	0	0	0
Total Investments	523 000	956 000	0	0
Cash, Bank	153 000	2 459 000	2 088 000	3 000
Total Current Assets	917 000	3 829 000	2 120 000	14 000
Total Assets	12 667 000	15 315 000	17 101 000	14 922 000
Total Equity	11 468 000	13 902 000	10 132 000	13 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	833 000	6 885 000	936 000
Creditors	1 000	12 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 130 000	2 500 000	3 750 000	0
Other Current Debt	415 000	555 000	81 000	49 000
Total Current Debt	417 000	580 000	84 000	51 000
Total Equity and Debt	12 667 000	15 315 000	17 101 000	14 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	48,1 %	−0,28 %	−1,02 %
Debt-to-Equity Ratio	0,07	0,06	0,68	0,07
Operating Profit Margin	82,56 %	66,95 %	−2 850 %	-
Current Ratio	2,2	6,6	25,24	0,27
Quick Ratio	2,2	6,6	25,24	0,27
Equity Ratio	0,91	0,91	0,59	0,93
Gross Profit Margin	100 %	100 %	100 %	-