company

MAHENI AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

−22,95 %

Current Ratio

8,49

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	0	0	0
Net Income	−730 000	2 858 000	84 000	−731 000
Total Assets	5 479 000	6 158 000	2 597 000	2 523 000
Total Equity	3 181 000	3 911 000	1 053 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	0	0	0
Expenditure	6 511 000	23 000	23 000	13 000
Operating Profit	−720 000	−23 000	−23 000	−13 000
Financial Income	8 000	2 911 000	106 000	0
Financial Costs	18 000	30 000	0	718 000
Financial Balance	−10 000	2 881 000	106 000	−718 000
Earnings Before Tax	−730 000	2 858 000	84 000	−731 000
Tax	0	0	0	0
Net Income	−730 000	2 858 000	84 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	0	2 310 000	2 030 000
Total Current Assets	4 235 000	6 158 000	287 000	493 000
Total Assets	5 479 000	6 158 000	2 597 000	2 523 000
Total Retained Equity	3 148 000	3 878 000	1 021 000	937 000
Total Equity	3 181 000	3 911 000	1 053 000	969 000
Total Long-Term Debt	1 800 000	2 136 000	1 536 000	1 554 000
Total Current Debt	499 000	111 000	8 000	0
Total Equity and Debt	5 479 000	6 158 000	2 597 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	0	0	0
Other Income	0	0	0	0
Revenue	1 953 000	0	0	0
Cost of Goods Sold	5 346 000	0	0	0
Salary Costs	765 000	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 511 000	23 000	23 000	13 000
Operating Profit	−720 000	−23 000	−23 000	−13 000
Financial Income	8 000	2 911 000	106 000	0
Financial Costs	18 000	30 000	0	718 000
Financial Balance	−10 000	2 881 000	106 000	−718 000
Dividends	0	0	0	0
Net Income	−730 000	2 858 000	84 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 244 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 244 000	0	0	0
Total Fiancial Fixed Assets	0	0	2 310 000	2 030 000
Total Fixed Assets	1 244 000	0	2 310 000	2 030 000
Stock	4 067 000	103 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	297 000	15 000	1 000
Total Current Assets	4 235 000	6 158 000	287 000	493 000
Total Assets	5 479 000	6 158 000	2 597 000	2 523 000
Total Equity	3 181 000	3 911 000	1 053 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	2 136 000	1 536 000	1 554 000
Creditors	236 000	8 000	8 000	0
Unpaid Taxes	126 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	103 000	0	0
Total Current Debt	499 000	111 000	8 000	0
Total Equity and Debt	5 479 000	6 158 000	2 597 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,95 %	73,08 %	7,98 %	−75,44 %
Debt-to-Equity Ratio	0,57	0,55	1,46	1,6
Operating Profit Margin	−36,87 %	-	-	-
Current Ratio	8,49	55,48	35,88	-
Quick Ratio	−1,19	769,75	35,88	-
Equity Ratio	0,58	0,64	0,41	0,38
Gross Profit Margin	−173,73 %	-	-	-

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