MA GROUP AS

0275 OSLO

Finances

Return on Equity

−65,96 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	52 315 000	0
Net Income	−137 447 000	−685 000	−3 165 000	−264 923 000
Total Assets	252 222 000	387 021 000	178 915 000	23 903 000
Total Equity	208 384 000	345 747 000	94 490 000	23 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	52 315 000	0
Expenditure	187 000	610 000	51 898 000	0
Operating Profit	−187 000	−610 000	418 000	0
Financial Income	0	16 000	108 000	0
Financial Costs	137 260 000	90 000	3 023 000	264 923 000
Financial Balance	−137 260 000	−74 000	−2 915 000	−264 923 000
Earnings Before Tax	−137 447 000	−685 000	−2 497 000	−264 923 000
Tax	0	0	669 000	0
Net Income	−137 447 000	−685 000	−3 165 000	−264 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000 000	386 978 000	159 466 000	23 903 000
Total Current Assets	2 222 000	43 000	19 450 000	0
Total Assets	252 222 000	387 021 000	178 915 000	23 903 000
Total Retained Equity	−161 000 000	−23 637 000	−9 971 000	−264 923 000
Total Equity	208 384 000	345 747 000	94 490 000	23 818 000
Total Long-Term Debt	0	0	50 313 000	0
Total Current Debt	43 839 000	41 274 000	34 112 000	85 000
Total Equity and Debt	252 222 000	387 021 000	178 915 000	23 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 315 000	0
Other Income	0	0	0	0
Revenue	0	0	52 315 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 014 000	0
Depreciation	0	0	19 973 000	0
Impairment	0	0	0	0
Expenditure	187 000	610 000	51 898 000	0
Operating Profit	−187 000	−610 000	418 000	0
Financial Income	0	16 000	108 000	0
Financial Costs	137 260 000	90 000	3 023 000	264 923 000
Financial Balance	−137 260 000	−74 000	−2 915 000	−264 923 000
Dividends	0	0	0	0
Net Income	−137 447 000	−685 000	−3 165 000	−264 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	75 848 000	0
Total Intangible Assets	0	0	159 300 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	166 000	0
Total Tangible Assets	0	0	166 000	0
Total Fiancial Fixed Assets	250 000 000	386 978 000	0	23 903 000
Total Fixed Assets	250 000 000	386 978 000	159 466 000	23 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	43 000	6 023 000	0
Total Current Assets	2 222 000	43 000	19 450 000	0
Total Assets	252 222 000	387 021 000	178 915 000	23 903 000
Total Equity	208 384 000	345 747 000	94 490 000	23 818 000
Short-Term Group Debt	39 257 000	35 142 000	0	6 000
Total Long-Term Debt	0	0	50 313 000	0
Creditors	0	0	3 402 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	629 000	2 120 000	28 244 000	79 000
Total Current Debt	43 839 000	41 274 000	34 112 000	85 000
Total Equity and Debt	252 222 000	387 021 000	178 915 000	23 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,96 %	−0,2 %	−3,35 %	−1 112,28 %
Debt-to-Equity Ratio	0	0	0,53	0
Operating Profit Margin	-	-	0,8 %	-
Current Ratio	0,05	0	0,57	0
Quick Ratio	0,05	0	0,57	0
Equity Ratio	0,83	0,89	0,53	1
Gross Profit Margin	-	-	100 %	-