MAZEPPA HOLDING AS

0283 OSLO

Finances

Return on Equity

0 %

Current Ratio

215,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 700 000	3 275 000	0
Total Assets	7 498 000	8 566 000	9 918 000	4 006 000
Total Equity	7 491 000	8 335 000	6 104 000	2 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	116 000	224 000	5 000
Operating Profit	−54 000	−116 000	−224 000	−5 000
Financial Income	54 000	1 859 000	3 601 000	0
Financial Costs	0	43 000	97 000	0
Financial Balance	54 000	1 816 000	3 504 000	0
Earnings Before Tax	0	1 700 000	3 279 000	−5 000
Tax	0	0	5 000	−5 000
Net Income	0	1 700 000	3 275 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 778 000	5 778 000	5 612 000	3 171 000
Total Current Assets	1 721 000	2 788 000	4 306 000	835 000
Total Assets	7 498 000	8 566 000	9 918 000	4 006 000
Total Retained Equity	4 741 000	5 394 000	3 362 000	−48 000
Total Equity	7 491 000	8 335 000	6 104 000	2 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	230 000	3 814 000	1 264 000
Total Equity and Debt	7 498 000	8 566 000	9 918 000	4 006 000

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	54 000	116 000	224 000	5 000
Operating Profit	−54 000	−116 000	−224 000	−5 000
Financial Income	54 000	1 859 000	3 601 000	0
Financial Costs	0	43 000	97 000	0
Financial Balance	54 000	1 816 000	3 504 000	0
Dividends	0	0	0	0
Net Income	0	1 700 000	3 275 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	5 778 000	5 778 000	5 612 000	3 166 000
Total Fixed Assets	5 778 000	5 778 000	5 612 000	3 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	929 000	592 000	831 000
Total Current Assets	1 721 000	2 788 000	4 306 000	835 000
Total Assets	7 498 000	8 566 000	9 918 000	4 006 000
Total Equity	7 491 000	8 335 000	6 104 000	2 742 000
Short-Term Group Debt	0	223 000	2 780 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	34 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000 000	1 249 000
Total Current Debt	8 000	230 000	3 814 000	1 264 000
Total Equity and Debt	7 498 000	8 566 000	9 918 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	20,4 %	53,65 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	215,13	12,12	1,13	0,66
Quick Ratio	215,13	12,12	1,13	0,66
Equity Ratio	1	0,97	0,62	0,68
Gross Profit Margin	-	-	-	-