MAUKEN UTVIKLING AS

9321 MOEN

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

1,01

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	300 000	431 000	1 279 000
Net Income	−46 000	−106 000	158 000	−111 000
Total Assets	1 417 000	1 573 000	1 791 000	1 612 000
Total Equity	115 000	161 000	267 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	300 000	431 000	1 279 000
Expenditure	349 000	352 000	343 000	1 308 000
Operating Profit	27 000	−52 000	88 000	−29 000
Financial Income	0	0	0	0
Financial Costs	85 000	85 000	81 000	83 000
Financial Balance	−85 000	−85 000	−81 000	−83 000
Earnings Before Tax	−58 000	−137 000	7 000	−111 000
Tax	−13 000	−30 000	−150 000	0
Net Income	−46 000	−106 000	158 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 287 000	1 361 000	1 383 000	1 244 000
Total Current Assets	130 000	212 000	408 000	368 000
Total Assets	1 417 000	1 573 000	1 791 000	1 612 000
Total Retained Equity	−685 000	−639 000	−533 000	−691 000
Total Equity	115 000	161 000	267 000	109 000
Total Long-Term Debt	1 173 000	1 267 000	1 314 000	1 384 000
Total Current Debt	129 000	145 000	210 000	118 000
Total Equity and Debt	1 417 000	1 573 000	1 791 000	1 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	231 000	929 000
Other Income	75 000	0	200 000	350 000
Revenue	375 000	300 000	431 000	1 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	72 000	47 000
Impairment	0	0	0	0
Expenditure	349 000	352 000	343 000	1 308 000
Operating Profit	27 000	−52 000	88 000	−29 000
Financial Income	0	0	0	0
Financial Costs	85 000	85 000	81 000	83 000
Financial Balance	−85 000	−85 000	−81 000	−83 000
Dividends	0	0	0	0
Net Income	−46 000	−106 000	158 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	180 000	150 000	0
Real Eastate	1 038 000	1 102 000	1 165 000	1 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	79 000	67 000	52 000
Total Tangible Assets	1 093 000	1 181 000	1 233 000	1 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 287 000	1 361 000	1 383 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	41 000	152 000	203 000
Total Current Assets	130 000	212 000	408 000	368 000
Total Assets	1 417 000	1 573 000	1 791 000	1 612 000
Total Equity	115 000	161 000	267 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	1 267 000	1 314 000	1 384 000
Creditors	33 000	50 000	101 000	32 000
Unpaid Taxes	−2 000	−1 000	−17 000	−40 000
Dividends	0	0	0	0
Other Current Debt	98 000	96 000	126 000	127 000
Total Current Debt	129 000	145 000	210 000	118 000
Total Equity and Debt	1 417 000	1 573 000	1 791 000	1 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	−65,84 %	59,18 %	−101,83 %
Debt-to-Equity Ratio	10,2	7,87	4,92	12,7
Operating Profit Margin	7,2 %	−17,33 %	20,42 %	−2,27 %
Current Ratio	1,01	1,46	1,94	3,12
Quick Ratio	1,01	1,46	1,94	3,12
Equity Ratio	0,08	0,1	0,15	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %