MAOS AS

5151 STRAUMSGREND

Finances

Return on Equity

−2,5 %

Current Ratio

14,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	0	0	0
Net Income	−111 000	23 000	50 000	162 000
Total Assets	4 461 000	4 773 000	4 548 000	4 501 000
Total Equity	4 440 000	4 551 000	4 528 000	4 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	0	0	0
Expenditure	215 000	14 000	11 000	9 000
Operating Profit	−98 000	−14 000	−11 000	−9 000
Financial Income	91 000	82 000	75 000	184 000
Financial Costs	104 000	34 000	0	0
Financial Balance	−13 000	48 000	75 000	184 000
Earnings Before Tax	−111 000	34 000	64 000	175 000
Tax	0	11 000	14 000	13 000
Net Income	−111 000	23 000	50 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 151 000	3 994 000	1 300 000	1 433 000
Total Current Assets	310 000	779 000	3 248 000	3 067 000
Total Assets	4 461 000	4 773 000	4 548 000	4 501 000
Total Retained Equity	4 330 000	4 441 000	4 418 000	4 218 000
Total Equity	4 440 000	4 551 000	4 528 000	4 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	222 000	20 000	173 000
Total Equity and Debt	4 461 000	4 773 000	4 548 000	4 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	0	0	0
Revenue	117 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	14 000	11 000	9 000
Operating Profit	−98 000	−14 000	−11 000	−9 000
Financial Income	91 000	82 000	75 000	184 000
Financial Costs	104 000	34 000	0	0
Financial Balance	−13 000	48 000	75 000	184 000
Dividends	0	0	0	150 000
Net Income	−111 000	23 000	50 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 717 000	2 694 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	0	0	0
Total Tangible Assets	2 851 000	2 694 000	0	0
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 433 000
Total Fixed Assets	4 151 000	3 994 000	1 300 000	1 433 000
Stock	0	0	0	0
Total Investments	148 000	237 000	0	0
Cash, Bank	115 000	496 000	3 195 000	2 915 000
Total Current Assets	310 000	779 000	3 248 000	3 067 000
Total Assets	4 461 000	4 773 000	4 548 000	4 501 000
Total Equity	4 440 000	4 551 000	4 528 000	4 328 000
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	0	0	150 000
Other Current Debt	21 000	211 000	6 000	6 000
Total Current Debt	21 000	222 000	20 000	173 000
Total Equity and Debt	4 461 000	4 773 000	4 548 000	4 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	0,51 %	1,1 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−83,76 %	-	-	-
Current Ratio	14,76	3,51	162,4	17,73
Quick Ratio	14,76	3,51	162,4	17,73
Equity Ratio	1	0,95	1	0,96
Gross Profit Margin	100 %	-	-	-