company

MAREN M. MOLDESTAD AS

5230 PARADIS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,71 %

Current Ratio

289,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	661 000	16 880 000	95 000
Total Assets	19 033 000	19 953 000	20 192 000	2 452 000
Total Equity	18 977 000	19 111 000	20 150 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	165 000	190 000	11 000
Operating Profit	−17 000	−165 000	−190 000	−11 000
Financial Income	36 000	826 000	17 306 000	107 000
Financial Costs	154 000	0	236 000	0
Financial Balance	−118 000	826 000	17 070 000	107 000
Earnings Before Tax	−135 000	661 000	16 880 000	95 000
Tax	0	0	0	0
Net Income	−135 000	661 000	16 880 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	2 550 000	0	0
Total Current Assets	16 483 000	17 403 000	20 192 000	2 452 000
Total Assets	19 033 000	19 953 000	20 192 000	2 452 000
Total Retained Equity	16 620 000	16 755 000	17 793 000	95 000
Total Equity	18 977 000	19 111 000	20 150 000	2 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	841 000	42 000	0
Total Equity and Debt	19 033 000	19 953 000	20 192 000	2 452 000

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	17 000	165 000	190 000	11 000
Operating Profit	−17 000	−165 000	−190 000	−11 000
Financial Income	36 000	826 000	17 306 000	107 000
Financial Costs	154 000	0	236 000	0
Financial Balance	−118 000	826 000	17 070 000	107 000
Dividends	0	1 480 000	800 000	0
Net Income	−135 000	661 000	16 880 000	95 000

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	2 550 000	2 550 000	0	0
Total Fixed Assets	2 550 000	2 550 000	0	0
Stock	0	0	0	0
Total Investments	16 469 000	16 582 000	19 021 000	2 050 000
Cash, Bank	14 000	821 000	1 171 000	402 000
Total Current Assets	16 483 000	17 403 000	20 192 000	2 452 000
Total Assets	19 033 000	19 953 000	20 192 000	2 452 000
Total Equity	18 977 000	19 111 000	20 150 000	2 452 000
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	0	1 480 000	800 000	0
Other Current Debt	57 000	41 000	42 000	0
Total Current Debt	57 000	841 000	42 000	0
Total Equity and Debt	19 033 000	19 953 000	20 192 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	3,46 %	83,77 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	289,18	20,69	480,76	-
Quick Ratio	289,18	20,69	480,76	-
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-

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