MA BOLIG AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 898 000	1 894 000	4 129 000	14 997 000
Net Income	284 000	87 000	155 000	−3 020 000
Total Assets	8 467 000	1 795 000	1 614 000	3 789 000
Total Equity	−2 224 000	−2 507 000	−2 595 000	−2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 898 000	1 894 000	4 129 000	14 997 000
Expenditure	10 579 000	1 803 000	3 982 000	17 947 000
Operating Profit	319 000	91 000	147 000	−2 950 000
Financial Income	18 000	1 000	8 000	1 000
Financial Costs	53 000	5 000	0	70 000
Financial Balance	−35 000	−4 000	8 000	−69 000
Earnings Before Tax	284 000	87 000	155 000	−3 020 000
Tax	0	0	0	0
Net Income	284 000	87 000	155 000	−3 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 467 000	1 795 000	1 614 000	3 789 000
Total Assets	8 467 000	1 795 000	1 614 000	3 789 000
Total Retained Equity	−2 254 000	−2 537 000	−2 625 000	−2 780 000
Total Equity	−2 224 000	−2 507 000	−2 595 000	−2 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 691 000	4 302 000	4 209 000	6 539 000
Total Equity and Debt	8 467 000	1 795 000	1 614 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 955 000	1 894 000	2 104 000	17 022 000
Other Income	−3 057 000	0	2 025 000	−2 025 000
Revenue	10 898 000	1 894 000	4 129 000	14 997 000
Cost of Goods Sold	9 215 000	1 736 000	3 760 000	16 743 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 579 000	1 803 000	3 982 000	17 947 000
Operating Profit	319 000	91 000	147 000	−2 950 000
Financial Income	18 000	1 000	8 000	1 000
Financial Costs	53 000	5 000	0	70 000
Financial Balance	−35 000	−4 000	8 000	−69 000
Dividends	0	0	0	0
Net Income	284 000	87 000	155 000	−3 020 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 875 000	906 000	58 000	92 000
Total Current Assets	8 467 000	1 795 000	1 614 000	3 789 000
Total Assets	8 467 000	1 795 000	1 614 000	3 789 000
Total Equity	−2 224 000	−2 507 000	−2 595 000	−2 750 000
Short-Term Group Debt	3 448 000	3 448 000	2 448 000	1 598 000
Total Long-Term Debt	0	0	0	0
Creditors	4 064 000	798 000	738 000	1 917 000
Unpaid Taxes	123 000	56 000	23 000	199 000
Dividends	0	0	0	0
Other Current Debt	3 057 000	0	1 000 000	2 825 000
Total Current Debt	10 691 000	4 302 000	4 209 000	6 539 000
Total Equity and Debt	8 467 000	1 795 000	1 614 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	−3,47 %	−5,97 %	109,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,93 %	4,8 %	3,56 %	−19,67 %
Current Ratio	0,79	0,42	0,38	0,58
Quick Ratio	0,79	0,42	0,38	0,58
Equity Ratio	−0,26	−1,4	−1,61	−0,73
Gross Profit Margin	15,44 %	8,34 %	8,94 %	−11,64 %