MA LOWCO AS

0275 OSLO

Finances

Return on Equity

−58,32 %

Current Ratio

109,66

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−96 484 000	−2 730 000	240 378 000	−264 949 000
Total Assets	262 751 000	359 211 000	359 211 000	23 848 000
Total Equity	165 440 000	261 924 000	264 654 000	23 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	38 000	18 000	1 000
Operating Profit	−23 000	−38 000	−18 000	−1 000
Financial Income	0	0	242 000 000	0
Financial Costs	96 461 000	2 691 000	1 735 000	264 948 000
Financial Balance	−96 461 000	−2 691 000	240 265 000	−264 948 000
Earnings Before Tax	−96 484 000	−2 730 000	240 247 000	−264 949 000
Tax	0	0	−131 000	0
Net Income	−96 484 000	−2 730 000	240 378 000	−264 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 030 000	346 491 000	346 491 000	23 848 000
Total Current Assets	12 721 000	12 721 000	12 721 000	0
Total Assets	262 751 000	359 211 000	359 211 000	23 848 000
Total Retained Equity	−123 784 000	−27 300 000	−24 571 000	−264 949 000
Total Equity	165 440 000	261 924 000	264 654 000	23 791 000
Total Long-Term Debt	97 194 000	97 194 000	94 503 000	0
Total Current Debt	116 000	93 000	55 000	56 000
Total Equity and Debt	262 751 000	359 211 000	359 211 000	23 848 000

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	23 000	38 000	18 000	1 000
Operating Profit	−23 000	−38 000	−18 000	−1 000
Financial Income	0	0	242 000 000	0
Financial Costs	96 461 000	2 691 000	1 735 000	264 948 000
Financial Balance	−96 461 000	−2 691 000	240 265 000	−264 948 000
Dividends	0	0	0	0
Net Income	−96 484 000	−2 730 000	240 378 000	−264 949 000

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	250 030 000	346 491 000	346 491 000	23 848 000
Total Fixed Assets	250 030 000	346 491 000	346 491 000	23 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 721 000	12 721 000	12 721 000	0
Total Assets	262 751 000	359 211 000	359 211 000	23 848 000
Total Equity	165 440 000	261 924 000	264 654 000	23 791 000
Short-Term Group Debt	116 000	93 000	55 000	37 000
Total Long-Term Debt	97 194 000	97 194 000	94 503 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	116 000	93 000	55 000	56 000
Total Equity and Debt	262 751 000	359 211 000	359 211 000	23 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,32 %	−1,04 %	90,83 %	−1 113,65 %
Debt-to-Equity Ratio	0,59	0,37	0,36	0
Operating Profit Margin	-	-	-	-
Current Ratio	109,66	136,78	231,29	0
Quick Ratio	109,66	136,78	231,29	0
Equity Ratio	0,63	0,73	0,74	1
Gross Profit Margin	-	-	-	-