MAESTRANZA AS

6002 ÅLESUND

Finances

Return on Equity

−10,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−469 000	1 156 000	−9 000	−7 000
Total Assets	4 869 000	4 489 000	7 000	16 000
Total Equity	4 343 000	3 313 000	7 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	20 000	11 000	9 000
Operating Profit	−31 000	−20 000	−11 000	−9 000
Financial Income	378 000	1 177 000	0	0
Financial Costs	821 000	0	0	0
Financial Balance	−443 000	1 177 000	0	0
Earnings Before Tax	−474 000	1 158 000	−11 000	−9 000
Tax	−5 000	2 000	−2 000	−2 000
Net Income	−469 000	1 156 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 731 000	7 000	4 000
Total Current Assets	2 633 000	1 758 000	0	11 000
Total Assets	4 869 000	4 489 000	7 000	16 000
Total Retained Equity	672 000	1 141 000	−15 000	−6 000
Total Equity	4 343 000	3 313 000	7 000	16 000
Total Long-Term Debt	526 000	1 176 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 869 000	4 489 000	7 000	16 000

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	31 000	20 000	11 000	9 000
Operating Profit	−31 000	−20 000	−11 000	−9 000
Financial Income	378 000	1 177 000	0	0
Financial Costs	821 000	0	0	0
Financial Balance	−443 000	1 177 000	0	0
Dividends	0	0	0	0
Net Income	−469 000	1 156 000	−9 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	7 000	4 000
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	2 227 000	2 726 000	0	0
Total Fixed Assets	2 236 000	2 731 000	7 000	4 000
Stock	0	0	0	0
Total Investments	2 612 000	1 324 000	0	0
Cash, Bank	21 000	434 000	0	11 000
Total Current Assets	2 633 000	1 758 000	0	11 000
Total Assets	4 869 000	4 489 000	7 000	16 000
Total Equity	4 343 000	3 313 000	7 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	1 176 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 869 000	4 489 000	7 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	34,89 %	−128,57 %	−43,75 %
Debt-to-Equity Ratio	0,12	0,35	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,89	0,74	1	1
Gross Profit Margin	-	-	-	-