MAIBLOMVEGEN 18 AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

66,27 %

Current Ratio

1,49

Debt-to-Equity Ratio

87,95

Key figures (NOK)	2022	2021	2020
Revenue	245 000	217 000	67 000
Net Income	55 000	45 000	−42 000
Total Assets	7 554 000	7 409 000	67 000
Total Equity	83 000	28 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	245 000	217 000	67 000
Expenditure	175 000	172 000	109 000
Operating Profit	70 000	45 000	−42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	70 000	45 000	−42 000
Tax	15 000	0	0
Net Income	55 000	45 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 300 000	7 300 000	0
Total Current Assets	254 000	109 000	67 000
Total Assets	7 554 000	7 409 000	67 000
Total Retained Equity	53 000	3 000	−42 000
Total Equity	83 000	28 000	−17 000
Total Long-Term Debt	7 300 000	7 300 000	0
Total Current Debt	171 000	81 000	84 000
Total Equity and Debt	7 554 000	7 409 000	67 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	245 000	217 000	67 000
Revenue	245 000	217 000	67 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	175 000	172 000	109 000
Operating Profit	70 000	45 000	−42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	55 000	45 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 300 000	7 300 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 300 000	7 300 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 300 000	7 300 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	254 000	109 000	67 000
Total Current Assets	254 000	109 000	67 000
Total Assets	7 554 000	7 409 000	67 000
Total Equity	83 000	28 000	−17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 300 000	7 300 000	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	154 000	81 000	84 000
Total Current Debt	171 000	81 000	84 000
Total Equity and Debt	7 554 000	7 409 000	67 000

Financial indicators	2022	2021	2020
Return on Equity	66,27 %	160,71 %	247,06 %
Debt-to-Equity Ratio	87,95	260,71	−0
Operating Profit Margin	28,57 %	20,74 %	−62,69 %
Current Ratio	1,49	1,35	0,8
Quick Ratio	1,49	1,35	0,8
Equity Ratio	0,01	0	−0,25
Gross Profit Margin	100 %	100 %	100 %