MAHA INVEST AS

3229 SANDEFJORD

Finances

Return on Equity

161,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	912 000	−5 000	1 092 000	−9 000
Total Assets	564 000	252 000	1 207 000	275 000
Total Equity	564 000	252 000	257 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	17 000	15 000
Operating Profit	−9 000	−8 000	−17 000	−15 000
Financial Income	919 000	1 000	1 106 000	4 000
Financial Costs	0	0	0	0
Financial Balance	919 000	1 000	1 106 000	4 000
Earnings Before Tax	910 000	−7 000	1 089 000	−11 000
Tax	−2 000	−1 000	−4 000	−2 000
Net Income	912 000	−5 000	1 092 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	43 000	41 000	39 000
Total Current Assets	520 000	209 000	1 166 000	236 000
Total Assets	564 000	252 000	1 207 000	275 000
Total Retained Equity	312 000	0	0	−19 000
Total Equity	564 000	252 000	257 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	950 000	0
Total Equity and Debt	564 000	252 000	1 207 000	275 000

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	9 000	8 000	17 000	15 000
Operating Profit	−9 000	−8 000	−17 000	−15 000
Financial Income	919 000	1 000	1 106 000	4 000
Financial Costs	0	0	0	0
Financial Balance	919 000	1 000	1 106 000	4 000
Dividends	600 000	0	1 110 000	0
Net Income	912 000	−5 000	1 092 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	25 000	24 000	20 000
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	17 000	17 000	17 000	19 000
Total Fixed Assets	44 000	43 000	41 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	209 000	1 166 000	236 000
Total Current Assets	520 000	209 000	1 166 000	236 000
Total Assets	564 000	252 000	1 207 000	275 000
Total Equity	564 000	252 000	257 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	1 110 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	950 000	0
Total Equity and Debt	564 000	252 000	1 207 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,7 %	−1,98 %	424,9 %	−3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,23	-
Quick Ratio	-	-	1,23	-
Equity Ratio	1	1	0,21	1
Gross Profit Margin	-	-	-	-