MAA INVEST AS
0781 OSLO
Return on Equity
−5,09 %
Current Ratio
120,19
Debt-to-Equity Ratio
3,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 60Â 000 | |
| Net Income | −483 000 | |
| Total Assets | 38Â 977Â 000 | |
| Total Equity | 9Â 481Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 60Â 000 | |
| Expenditure | 763Â 000 | |
| Operating Profit | −703 000 | |
| Financial Income | 725Â 000 | |
| Financial Costs | 504Â 000 | |
| Financial Balance | 221Â 000 | |
| Earnings Before Tax | −482 000 | |
| Tax | 1Â 000 | |
| Net Income | −483 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 29Â 603Â 000 | |
| Total Current Assets | 9Â 375Â 000 | |
| Total Assets | 38Â 977Â 000 | |
| Total Retained Equity | −511 000 | |
| Total Equity | 9Â 481Â 000 | |
| Total Long-Term Debt | 29Â 418Â 000 | |
| Total Current Debt | 78Â 000 | |
| Total Equity and Debt | 38Â 977Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 60Â 000 | |
| Other Income | 0 | |
| Revenue | 60Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 763Â 000 | |
| Operating Profit | −703 000 | |
| Financial Income | 725Â 000 | |
| Financial Costs | 504Â 000 | |
| Financial Balance | 221Â 000 | |
| Dividends | 0 | |
| Net Income | −483 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 29Â 603Â 000 | |
| Total Fixed Assets | 29Â 603Â 000 | |
| Stock | 0 | |
| Total Investments | 9Â 340Â 000 | |
| Cash, Bank | 27Â 000 | |
| Total Current Assets | 9Â 375Â 000 | |
| Total Assets | 38Â 977Â 000 | |
| Total Equity | 9Â 481Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 29Â 418Â 000 | |
| Creditors | 70Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 000 | |
| Total Current Debt | 78Â 000 | |
| Total Equity and Debt | 38Â 977Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,09 % | |
| Debt-to-Equity Ratio | 3,1 | |
| Operating Profit Margin | −1 171,67 % | |
| Current Ratio | 120,19 | |
| Quick Ratio | 120,19 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 100Â % |
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