MAHEMA VENTURES AS

0376 OSLO

Finances

Return on Equity

20,32 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	351 000
Net Income	1 426 000	358 000	1 841 000	309 000
Total Assets	14 518 000	14 065 000	15 257 000	7 916 000
Total Equity	7 016 000	5 315 000	2 957 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	351 000
Expenditure	114 000	3 000	0	44 000
Operating Profit	−114 000	−3 000	0	306 000
Financial Income	2 909 000	2 363 000	4 579 000	3 000
Financial Costs	1 369 000	2 002 000	2 737 000	1 000
Financial Balance	1 540 000	361 000	1 842 000	2 000
Earnings Before Tax	1 426 000	358 000	1 841 000	309 000
Tax	0	0	0	0
Net Income	1 426 000	358 000	1 841 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 103 000	6 744 000	7 193 000	4 869 000
Total Current Assets	2 415 000	7 322 000	8 064 000	3 046 000
Total Assets	14 518 000	14 065 000	15 257 000	7 916 000
Total Retained Equity	3 022 000	2 321 000	1 963 000	121 000
Total Equity	7 016 000	5 315 000	2 957 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 502 000	8 750 000	12 300 000	6 800 000
Total Equity and Debt	14 518 000	14 065 000	15 257 000	7 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	351 000
Revenue	0	0	0	351 000
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	114 000	3 000	0	44 000
Operating Profit	−114 000	−3 000	0	306 000
Financial Income	2 909 000	2 363 000	4 579 000	3 000
Financial Costs	1 369 000	2 002 000	2 737 000	1 000
Financial Balance	1 540 000	361 000	1 842 000	2 000
Dividends	0	0	0	0
Net Income	1 426 000	358 000	1 841 000	309 000

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	12 103 000	6 744 000	7 193 000	4 869 000
Total Fixed Assets	12 103 000	6 744 000	7 193 000	4 869 000
Stock	0	0	0	0
Total Investments	1 619 000	7 075 000	7 756 000	1 690 000
Cash, Bank	796 000	30 000	252 000	1 357 000
Total Current Assets	2 415 000	7 322 000	8 064 000	3 046 000
Total Assets	14 518 000	14 065 000	15 257 000	7 916 000
Total Equity	7 016 000	5 315 000	2 957 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 500 000	8 750 000	12 300 000	6 800 000
Total Current Debt	7 502 000	8 750 000	12 300 000	6 800 000
Total Equity and Debt	14 518 000	14 065 000	15 257 000	7 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	6,74 %	62,26 %	27,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	87,18 %
Current Ratio	0,32	0,84	0,66	0,45
Quick Ratio	0,32	0,84	0,66	0,45
Equity Ratio	0,48	0,38	0,19	0,14
Gross Profit Margin	-	-	-	100 %