MAURICE WARD & CO AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

98,48 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 840 000	0	0	0
Net Income	−1 750 000	−28 000	−22 000	−7 000
Total Assets	3 594 000	13 000	43 000	24 000
Total Equity	−1 777 000	−27 000	1 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 840 000	0	0	0
Expenditure	8 431 000	29 000	10 000	7 000
Operating Profit	−1 591 000	−29 000	−10 000	−7 000
Financial Income	72 000	4 000	2 000	0
Financial Costs	231 000	3 000	14 000	0
Financial Balance	−159 000	1 000	−12 000	0
Earnings Before Tax	−1 750 000	−28 000	−22 000	−7 000
Tax	0	0	0	0
Net Income	−1 750 000	−28 000	−22 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 594 000	13 000	43 000	24 000
Total Assets	3 594 000	13 000	43 000	24 000
Total Retained Equity	−1 807 000	−57 000	−29 000	−7 000
Total Equity	−1 777 000	−27 000	1 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 371 000	40 000	42 000	1 000
Total Equity and Debt	3 594 000	13 000	43 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 840 000	0	0	0
Other Income	0	0	0	0
Revenue	6 840 000	0	0	0
Cost of Goods Sold	5 780 000	0	0	0
Salary Costs	2 049 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 431 000	29 000	10 000	7 000
Operating Profit	−1 591 000	−29 000	−10 000	−7 000
Financial Income	72 000	4 000	2 000	0
Financial Costs	231 000	3 000	14 000	0
Financial Balance	−159 000	1 000	−12 000	0
Dividends	0	0	0	0
Net Income	−1 750 000	−28 000	−22 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	13 000	43 000	24 000
Total Current Assets	3 594 000	13 000	43 000	24 000
Total Assets	3 594 000	13 000	43 000	24 000
Total Equity	−1 777 000	−27 000	1 000	23 000
Short-Term Group Debt	2 145 000	40 000	42 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 152 000	0	0	1 000
Unpaid Taxes	171 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	903 000	0	0	0
Total Current Debt	5 371 000	40 000	42 000	1 000
Total Equity and Debt	3 594 000	13 000	43 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,48 %	103,7 %	−2 200 %	−30,43 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−23,26 %	-	-	-
Current Ratio	0,67	0,33	1,02	24
Quick Ratio	0,67	0,33	1,02	24
Equity Ratio	−0,49	−2,08	0,02	0,96
Gross Profit Margin	15,5 %	-	-	-