MAAS HOLDING AS

4313 SANDNES

Finances

Return on Equity

−18,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 731 000	5 143 000	2 106 000	3 527 000
Total Assets	385 283 000	447 785 000	441 013 000	445 078 000
Total Equity	353 460 000	425 208 000	424 813 000	425 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	34 000	44 000	38 000
Operating Profit	−35 000	−34 000	−44 000	−38 000
Financial Income	9 821 000	6 631 000	2 744 000	4 560 000
Financial Costs	72 538 000	0	0	1 000
Financial Balance	−62 717 000	6 631 000	2 744 000	4 559 000
Earnings Before Tax	−62 752 000	6 597 000	2 700 000	4 522 000
Tax	1 979 000	1 454 000	594 000	995 000
Net Income	−64 731 000	5 143 000	2 106 000	3 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 901 000	428 649 000	428 241 000	428 241 000
Total Current Assets	28 382 000	19 136 000	12 772 000	16 837 000
Total Assets	385 283 000	447 785 000	441 013 000	445 078 000
Total Retained Equity	0	3 737 000	3 341 000	3 542 000
Total Equity	353 460 000	425 208 000	424 813 000	425 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 823 000	22 577 000	16 200 000	20 064 000
Total Equity and Debt	385 283 000	447 785 000	441 013 000	445 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	35 000	34 000	44 000	38 000
Operating Profit	−35 000	−34 000	−44 000	−38 000
Financial Income	9 821 000	6 631 000	2 744 000	4 560 000
Financial Costs	72 538 000	0	0	1 000
Financial Balance	−62 717 000	6 631 000	2 744 000	4 559 000
Dividends	0	0	201 000	0
Net Income	−64 731 000	5 143 000	2 106 000	3 527 000

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	356 901 000	428 649 000	428 241 000	428 241 000
Total Fixed Assets	356 901 000	428 649 000	428 241 000	428 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	46 000	472 000	12 278 000
Total Current Assets	28 382 000	19 136 000	12 772 000	16 837 000
Total Assets	385 283 000	447 785 000	441 013 000	445 078 000
Total Equity	353 460 000	425 208 000	424 813 000	425 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	16 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	201 000	0
Other Current Debt	31 822 000	22 577 000	15 982 000	20 026 000
Total Current Debt	31 823 000	22 577 000	16 200 000	20 064 000
Total Equity and Debt	385 283 000	447 785 000	441 013 000	445 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,31 %	1,21 %	0,5 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,85	0,79	0,84
Quick Ratio	0,89	0,85	0,79	0,84
Equity Ratio	0,92	0,95	0,96	0,95
Gross Profit Margin	-	-	-	-