MAUKEN AS

9336 RUNDHAUG

Finances

Return on Equity

−0,06 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	45 000	0
Net Income	−2 000	2 613 000	128 000	117 000
Total Assets	3 957 000	4 253 000	1 684 000	1 556 000
Total Equity	3 564 000	3 566 000	953 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	45 000	0
Expenditure	162 000	127 000	113 000	48 000
Operating Profit	−114 000	−78 000	−68 000	−48 000
Financial Income	88 000	2 679 000	190 000	155 000
Financial Costs	0	0	8 000	0
Financial Balance	88 000	2 679 000	182 000	155 000
Earnings Before Tax	−26 000	2 601 000	115 000	107 000
Tax	−24 000	−13 000	−14 000	−9 000
Net Income	−2 000	2 613 000	128 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 766 000	1 533 000	1 381 000
Total Current Assets	1 680 000	1 487 000	151 000	174 000
Total Assets	3 957 000	4 253 000	1 684 000	1 556 000
Total Retained Equity	3 534 000	3 536 000	923 000	795 000
Total Equity	3 564 000	3 566 000	953 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	393 000	687 000	731 000	731 000
Total Equity and Debt	3 957 000	4 253 000	1 684 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	45 000	0
Revenue	48 000	48 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	13 000	0	0
Depreciation	47 000	47 000	58 000	33 000
Impairment	0	0	0	0
Expenditure	162 000	127 000	113 000	48 000
Operating Profit	−114 000	−78 000	−68 000	−48 000
Financial Income	88 000	2 679 000	190 000	155 000
Financial Costs	0	0	8 000	0
Financial Balance	88 000	2 679 000	182 000	155 000
Dividends	0	0	0	0
Net Income	−2 000	2 613 000	128 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	57 000	44 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	27 000
Fixtures	16 000	62 000	109 000	0
Total Tangible Assets	16 000	62 000	109 000	27 000
Total Fiancial Fixed Assets	2 181 000	2 647 000	1 381 000	1 324 000
Total Fixed Assets	2 277 000	2 766 000	1 533 000	1 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 680 000	1 487 000	151 000	174 000
Total Current Assets	1 680 000	1 487 000	151 000	174 000
Total Assets	3 957 000	4 253 000	1 684 000	1 556 000
Total Equity	3 564 000	3 566 000	953 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	387 000	682 000	731 000	731 000
Total Current Debt	393 000	687 000	731 000	731 000
Total Equity and Debt	3 957 000	4 253 000	1 684 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	73,28 %	13,43 %	14,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−237,5 %	−162,5 %	−151,11 %	-
Current Ratio	4,27	2,16	0,21	0,24
Quick Ratio	4,27	2,16	0,21	0,24
Equity Ratio	0,9	0,84	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	-