MAKS NORDNES HOLDING AS

0194 OSLO

Finances

Return on Equity

4,35 %

Current Ratio

0,93

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−1 000	−1 000	−26 000	−14 000
Total Assets	94 000	45 000	47 000	58 000
Total Equity	−23 000	−22 000	−21 000	5 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	12 000
Operating Profit	−2 000	−2 000	−2 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	0
Financial Balance	0	0	−23 000	0
Earnings Before Tax	−2 000	−2 000	−24 000	−12 000
Tax	0	0	2 000	2 000
Net Income	−1 000	−1 000	−26 000	−14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	31 000	31 000	30 000	40 000
Total Current Assets	63 000	15 000	16 000	18 000
Total Assets	94 000	45 000	47 000	58 000
Total Retained Equity	−53 000	−52 000	−51 000	−25 000
Total Equity	−23 000	−22 000	−21 000	5 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	68 000	68 000	68 000	53 000
Total Equity and Debt	94 000	45 000	47 000	58 000

Cash flow (NOK)	2021	2020	2019	2018
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	2 000	2 000	2 000	12 000
Operating Profit	−2 000	−2 000	−2 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	23 000	0
Financial Balance	0	0	−23 000	0
Dividends	0	0	0	0
Net Income	−1 000	−1 000	−26 000	−14 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	3 000
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	30 000	30 000	30 000	38 000
Total Fixed Assets	31 000	31 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	15 000	16 000	18 000
Total Current Assets	63 000	15 000	16 000	18 000
Total Assets	94 000	45 000	47 000	58 000
Total Equity	−23 000	−22 000	−21 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	68 000	53 000
Total Current Debt	68 000	68 000	68 000	53 000
Total Equity and Debt	94 000	45 000	47 000	58 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,35 %	4,55 %	123,81 %	−280 %
Debt-to-Equity Ratio	−2,17	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	0,22	0,24	0,34
Quick Ratio	0,93	0,22	0,24	0,34
Equity Ratio	−0,24	−0,49	−0,45	0,09
Gross Profit Margin	-	-	-	-