MAQSOOD EIENDOM AS

0760 OSLO

Finances

Return on Equity

−8,2 %

Current Ratio

0,04

Debt-to-Equity Ratio

57,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	87 000	0	0
Net Income	−5 000	−14 000	−11 000	2 000
Total Assets	11 199 000	13 377 000	9 726 000	7 736 000
Total Equity	61 000	66 000	80 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	87 000	0	0
Expenditure	137 000	54 000	14 000	1 000
Operating Profit	44 000	33 000	−14 000	−1 000
Financial Income	83 000	0	0	0
Financial Costs	134 000	51 000	0	0
Financial Balance	−51 000	−51 000	0	0
Earnings Before Tax	−6 000	−18 000	−14 000	−1 000
Tax	−1 000	−4 000	−3 000	−3 000
Net Income	−5 000	−14 000	−11 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 867 000	12 282 000	7 664 000	7 636 000
Total Current Assets	332 000	1 094 000	2 062 000	100 000
Total Assets	11 199 000	13 377 000	9 726 000	7 736 000
Total Retained Equity	−39 000	−34 000	−20 000	−9 000
Total Equity	61 000	66 000	80 000	91 000
Total Long-Term Debt	3 481 000	3 574 000	0	0
Total Current Debt	7 657 000	9 738 000	9 647 000	7 645 000
Total Equity and Debt	11 199 000	13 377 000	9 726 000	7 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	87 000	0	0
Revenue	182 000	87 000	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	137 000	54 000	14 000	1 000
Operating Profit	44 000	33 000	−14 000	−1 000
Financial Income	83 000	0	0	0
Financial Costs	134 000	51 000	0	0
Financial Balance	−51 000	−51 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−14 000	−11 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	6 000	3 000
Real Eastate	4 614 000	4 614 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 614 000	4 614 000	0	0
Total Fiancial Fixed Assets	6 242 000	7 658 000	7 658 000	7 633 000
Total Fixed Assets	10 867 000	12 282 000	7 664 000	7 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	1 091 000	2 062 000	100 000
Total Current Assets	332 000	1 094 000	2 062 000	100 000
Total Assets	11 199 000	13 377 000	9 726 000	7 736 000
Total Equity	61 000	66 000	80 000	91 000
Short-Term Group Debt	7 645 000	9 663 000	9 645 000	7 645 000
Total Long-Term Debt	3 481 000	3 574 000	0	0
Creditors	11 000	8 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	67 000	0	0
Total Current Debt	7 657 000	9 738 000	9 647 000	7 645 000
Total Equity and Debt	11 199 000	13 377 000	9 726 000	7 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	−21,21 %	−13,75 %	2,2 %
Debt-to-Equity Ratio	57,07	54,15	0	0
Operating Profit Margin	24,18 %	37,93 %	-	-
Current Ratio	0,04	0,11	0,21	0,01
Quick Ratio	0,04	0,11	0,21	0,01
Equity Ratio	0,01	0	0,01	0,01
Gross Profit Margin	100 %	100 %	-	-