M.A. HOLDING AS

1394 NESBRU

Finances

Return on Equity

−0,05 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	0	−8 000	0
Total Assets	7 603 000	7 576 000	7 576 000	7 584 000
Total Equity	4 014 000	4 016 000	4 017 000	4 024 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	1 000	10 000
Operating Profit	0	−1 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	−1 000	−10 000
Tax	2 000	0	−2 000
Net Income	−2 000	0	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	2 000	0
Total Current Assets	7 603 000	7 573 000	7 574 000	7 584 000
Total Assets	7 603 000	7 576 000	7 576 000	7 584 000
Total Retained Equity	−16 000	−14 000	−13 000	−6 000
Total Equity	4 014 000	4 016 000	4 017 000	4 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 589 000	3 559 000	3 559 000	3 559 000
Total Equity and Debt	7 603 000	7 576 000	7 576 000	7 584 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	10 000
Operating Profit	0	−1 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	0	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	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	0	0	0	0
Total Fixed Assets	0	2 000	2 000	0
Stock	0	0	0	0
Total Investments	7 603 000	7 573 000	7 573 000	7 573 000
Cash, Bank	1 000	1 000	1 000	11 000
Total Current Assets	7 603 000	7 573 000	7 574 000	7 584 000
Total Assets	7 603 000	7 576 000	7 576 000	7 584 000
Total Equity	4 014 000	4 016 000	4 017 000	4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	80 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 589 000	3 559 000	3 479 000	3 419 000
Total Current Debt	3 589 000	3 559 000	3 559 000	3 559 000
Total Equity and Debt	7 603 000	7 576 000	7 576 000	7 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	0 %	−0,2 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	2,13	2,13	2,13
Quick Ratio	2,12	2,13	2,13	2,13
Equity Ratio	0,53	0,53	0,53	0,53
Gross Profit Margin	-	-	-	-