MAIA EIENDOMSUTVIKLING AS

2385 BRUMUNDDAL

Finances

Return on Equity

−6,96 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−389 000	372 000	602 000	286 000
Total Assets	9 147 000	15 662 000	15 793 000	6 644 000
Total Equity	5 586 000	5 375 000	5 603 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	29 000	55 000	1 000
Operating Profit	−126 000	−29 000	−55 000	−1 000
Financial Income	403 000	797 000	1 053 000	600 000
Financial Costs	666 000	396 000	226 000	237 000
Financial Balance	−263 000	401 000	827 000	363 000
Earnings Before Tax	−389 000	372 000	772 000	362 000
Tax	0	0	170 000	76 000
Net Income	−389 000	372 000	602 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 013 000	13 548 000	14 688 000	6 015 000
Total Current Assets	2 134 000	2 114 000	1 106 000	629 000
Total Assets	9 147 000	15 662 000	15 793 000	6 644 000
Total Retained Equity	586 000	375 000	603 000	1 000
Total Equity	5 586 000	5 375 000	5 603 000	1 001 000
Total Long-Term Debt	2 610 000	7 466 000	8 734 000	4 819 000
Total Current Debt	950 000	2 821 000	1 457 000	825 000
Total Equity and Debt	9 147 000	15 662 000	15 793 000	6 644 000

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	126 000	29 000	55 000	1 000
Operating Profit	−126 000	−29 000	−55 000	−1 000
Financial Income	403 000	797 000	1 053 000	600 000
Financial Costs	666 000	396 000	226 000	237 000
Financial Balance	−263 000	401 000	827 000	363 000
Dividends	0	600 000	0	280 000
Net Income	−389 000	372 000	602 000	286 000

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	7 013 000	13 548 000	14 688 000	6 015 000
Total Fixed Assets	7 013 000	13 548 000	14 688 000	6 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	214 000	56 000	29 000
Total Current Assets	2 134 000	2 114 000	1 106 000	629 000
Total Assets	9 147 000	15 662 000	15 793 000	6 644 000
Total Equity	5 586 000	5 375 000	5 603 000	1 001 000
Short-Term Group Debt	920 000	2 213 000	1 248 000	439 000
Total Long-Term Debt	2 610 000	7 466 000	8 734 000	4 819 000
Creditors	30 000	2 000	32 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	280 000
Other Current Debt	0	6 000	7 000	20 000
Total Current Debt	950 000	2 821 000	1 457 000	825 000
Total Equity and Debt	9 147 000	15 662 000	15 793 000	6 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	6,92 %	10,74 %	28,57 %
Debt-to-Equity Ratio	0,47	1,39	1,56	4,81
Operating Profit Margin	-	-	-	-
Current Ratio	2,25	0,75	0,76	0,76
Quick Ratio	2,25	0,75	0,76	0,76
Equity Ratio	0,61	0,34	0,35	0,15
Gross Profit Margin	-	-	-	-