MAUBYGG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 019 000	4 053 000	11 991 000
Net Income	−129 000	172 000	−2 416 000	−397 000
Total Assets	11 000	260 000	153 000	1 280 000
Total Equity	−2 807 000	−2 678 000	−2 850 000	−434 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 019 000	4 053 000	11 991 000
Expenditure	159 000	835 000	6 452 000	12 381 000
Operating Profit	−119 000	184 000	−2 398 000	−390 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	12 000	18 000	9 000
Financial Balance	−10 000	−12 000	−18 000	−8 000
Earnings Before Tax	−129 000	172 000	−2 416 000	−397 000
Tax	0	0	0	0
Net Income	−129 000	172 000	−2 416 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	18 000
Total Current Assets	11 000	260 000	104 000	1 262 000
Total Assets	11 000	260 000	153 000	1 280 000
Total Retained Equity	−2 857 000	−2 728 000	−2 900 000	−484 000
Total Equity	−2 807 000	−2 678 000	−2 850 000	−434 000
Total Long-Term Debt	2 806 000	2 906 000	2 219 000	0
Total Current Debt	12 000	32 000	785 000	1 714 000
Total Equity and Debt	11 000	260 000	153 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	831 000	4 053 000	11 991 000
Other Income	0	187 000	0	0
Revenue	40 000	1 019 000	4 053 000	11 991 000
Cost of Goods Sold	7 000	756 000	3 175 000	8 731 000
Salary Costs	0	1 000	2 694 000	2 842 000
Depreciation	0	4 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	159 000	835 000	6 452 000	12 381 000
Operating Profit	−119 000	184 000	−2 398 000	−390 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	12 000	18 000	9 000
Financial Balance	−10 000	−12 000	−18 000	−8 000
Dividends	0	0	0	0
Net Income	−129 000	172 000	−2 416 000	−397 000

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	49 000	18 000
Total Tangible Assets	0	0	49 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	49 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	84 000	208 000
Total Current Assets	11 000	260 000	104 000	1 262 000
Total Assets	11 000	260 000	153 000	1 280 000
Total Equity	−2 807 000	−2 678 000	−2 850 000	−434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 806 000	2 906 000	2 219 000	0
Creditors	4 000	2 000	226 000	1 055 000
Unpaid Taxes	9 000	30 000	285 000	388 000
Dividends	0	0	0	0
Other Current Debt	0	0	269 000	272 000
Total Current Debt	12 000	32 000	785 000	1 714 000
Total Equity and Debt	11 000	260 000	153 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	−6,42 %	84,77 %	91,47 %
Debt-to-Equity Ratio	−1	−1,09	−0,78	−0
Operating Profit Margin	−297,5 %	18,06 %	−59,17 %	−3,25 %
Current Ratio	0,92	8,13	0,13	0,74
Quick Ratio	0,92	8,13	0,13	0,74
Equity Ratio	−255,18	−10,3	−18,63	−0,34
Gross Profit Margin	82,5 %	25,81 %	21,66 %	27,19 %