MAABE INVEST AS

4009 STAVANGER

Finances

Return on Equity

−4,68 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−631 000	−7 620 000	995 000	12 912 000
Total Assets	15 753 000	16 374 000	26 568 000	33 960 000
Total Equity	13 470 000	14 101 000	22 721 000	27 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	28 000	16 000	5 000
Operating Profit	−11 000	−28 000	−16 000	−5 000
Financial Income	3 866 000	1 089 000	1 019 000	13 002 000
Financial Costs	4 463 000	8 687 000	0	0
Financial Balance	−597 000	−7 598 000	1 019 000	13 002 000
Earnings Before Tax	−607 000	−7 626 000	1 002 000	12 997 000
Tax	24 000	−6 000	7 000	85 000
Net Income	−631 000	−7 620 000	995 000	12 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 075 000	12 275 000	20 958 000	20 958 000
Total Current Assets	7 678 000	4 100 000	5 610 000	13 002 000
Total Assets	15 753 000	16 374 000	26 568 000	33 960 000
Total Retained Equity	10 402 000	11 033 000	19 653 000	24 558 000
Total Equity	13 470 000	14 101 000	22 721 000	27 625 000
Total Long-Term Debt	19 000	24 000	37 000	103 000
Total Current Debt	2 263 000	2 249 000	3 810 000	6 232 000
Total Equity and Debt	15 753 000	16 374 000	26 568 000	33 960 000

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	11 000	28 000	16 000	5 000
Operating Profit	−11 000	−28 000	−16 000	−5 000
Financial Income	3 866 000	1 089 000	1 019 000	13 002 000
Financial Costs	4 463 000	8 687 000	0	0
Financial Balance	−597 000	−7 598 000	1 019 000	13 002 000
Dividends	0	1 000 000	5 900 000	1 500 000
Net Income	−631 000	−7 620 000	995 000	12 912 000

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	8 075 000	12 275 000	20 958 000	20 958 000
Total Fixed Assets	8 075 000	12 275 000	20 958 000	20 958 000
Stock	0	0	0	0
Total Investments	2 761 000	3 023 000	0	0
Cash, Bank	997 000	18 000	4 551 000	102 000
Total Current Assets	7 678 000	4 100 000	5 610 000	13 002 000
Total Assets	15 753 000	16 374 000	26 568 000	33 960 000
Total Equity	13 470 000	14 101 000	22 721 000	27 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	24 000	37 000	103 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	5 900 000	1 500 000
Other Current Debt	2 235 000	2 242 000	2 237 000	4 727 000
Total Current Debt	2 263 000	2 249 000	3 810 000	6 232 000
Total Equity and Debt	15 753 000	16 374 000	26 568 000	33 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	−54,04 %	4,38 %	46,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,39	1,82	1,47	2,09
Quick Ratio	3,39	1,82	1,47	2,09
Equity Ratio	0,86	0,86	0,86	0,81
Gross Profit Margin	-	-	-	-

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