MARIDALSVEIEN 91 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

9,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	1 965 000	2 299 000	2 261 000
Net Income	−538 000	938 000	474 000	−10 000
Total Assets	13 524 000	13 534 000	12 917 000	13 608 000
Total Equity	11 160 000	11 698 000	11 638 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	1 965 000	2 299 000	2 261 000
Expenditure	2 817 000	757 000	1 180 000	1 764 000
Operating Profit	−679 000	1 207 000	1 119 000	498 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	55 000	2 000	516 000	514 000
Financial Balance	−52 000	0	−512 000	−511 000
Earnings Before Tax	−731 000	1 207 000	607 000	−13 000
Tax	−194 000	269 000	134 000	−3 000
Net Income	−538 000	938 000	474 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 241 000	12 811 000	12 779 000	13 170 000
Total Current Assets	1 282 000	724 000	138 000	438 000
Total Assets	13 524 000	13 534 000	12 917 000	13 608 000
Total Retained Equity	0	3 000	−57 000	−10 000
Total Equity	11 160 000	11 698 000	11 638 000	3 585 000
Total Long-Term Debt	2 221 000	489 000	501 000	9 768 000
Total Current Debt	142 000	1 348 000	778 000	255 000
Total Equity and Debt	13 524 000	13 534 000	12 917 000	13 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 965 000	2 299 000	2 261 000
Other Income	2 138 000	0	0	0
Revenue	2 138 000	1 965 000	2 299 000	2 261 000
Cost of Goods Sold	0	0	413 000	310 000
Salary Costs	0	0	0	0
Depreciation	370 000	210 000	391 000	886 000
Impairment	0	0	0	0
Expenditure	2 817 000	757 000	1 180 000	1 764 000
Operating Profit	−679 000	1 207 000	1 119 000	498 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	55 000	2 000	516 000	514 000
Financial Balance	−52 000	0	−512 000	−511 000
Dividends	0	0	0	0
Net Income	−538 000	938 000	474 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 241 000	12 611 000	12 779 000	13 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 241 000	12 611 000	12 779 000	13 170 000
Total Fiancial Fixed Assets	0	199 000	0	0
Total Fixed Assets	12 241 000	12 811 000	12 779 000	13 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	214 000	9 000	378 000
Total Current Assets	1 282 000	724 000	138 000	438 000
Total Assets	13 524 000	13 534 000	12 917 000	13 608 000
Total Equity	11 160 000	11 698 000	11 638 000	3 585 000
Short-Term Group Debt	55 000	1 126 000	0	0
Total Long-Term Debt	2 221 000	489 000	501 000	9 768 000
Creditors	0	158 000	29 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	30 000	749 000	116 000
Total Current Debt	142 000	1 348 000	778 000	255 000
Total Equity and Debt	13 524 000	13 534 000	12 917 000	13 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	8,02 %	4,07 %	−0,28 %
Debt-to-Equity Ratio	0,2	0,04	0,04	2,72
Operating Profit Margin	−31,76 %	61,42 %	48,67 %	22,03 %
Current Ratio	9,03	0,54	0,18	1,72
Quick Ratio	9,03	0,54	0,18	1,72
Equity Ratio	0,83	0,86	0,9	0,26
Gross Profit Margin	100 %	100 %	82,04 %	86,29 %