MAISON INVEST AS

0373 OSLO

Finances

Return on Equity

2,07 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	1 733 000	1 720 000	1 155 000
Net Income	755 000	18 567 000	−76 000	−299 000
Total Assets	50 814 000	46 769 000	28 666 000	24 969 000
Total Equity	36 437 000	35 681 000	18 614 000	17 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	1 733 000	1 720 000	1 155 000
Expenditure	2 634 000	2 547 000	1 734 000	1 704 000
Operating Profit	−409 000	−814 000	−13 000	−549 000
Financial Income	2 385 000	19 432 000	1 554 000	532 000
Financial Costs	1 139 000	230 000	2 262 000	375 000
Financial Balance	1 246 000	19 202 000	−708 000	157 000
Earnings Before Tax	836 000	18 388 000	−721 000	−392 000
Tax	81 000	−179 000	−645 000	−93 000
Net Income	755 000	18 567 000	−76 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 839 000	12 613 000	16 825 000	12 460 000
Total Current Assets	5 975 000	34 156 000	11 842 000	12 509 000
Total Assets	50 814 000	46 769 000	28 666 000	24 969 000
Total Retained Equity	36 337 000	35 581 000	18 514 000	16 961 000
Total Equity	36 437 000	35 681 000	18 614 000	17 061 000
Total Long-Term Debt	10 839 000	9 782 000	9 782 000	7 677 000
Total Current Debt	3 539 000	1 306 000	270 000	232 000
Total Equity and Debt	50 814 000	46 769 000	28 666 000	24 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	0	0	0
Other Income	1 735 000	1 733 000	1 720 000	1 155 000
Revenue	2 225 000	1 733 000	1 720 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 474 000	1 438 000	788 000	915 000
Depreciation	144 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	2 634 000	2 547 000	1 734 000	1 704 000
Operating Profit	−409 000	−814 000	−13 000	−549 000
Financial Income	2 385 000	19 432 000	1 554 000	532 000
Financial Costs	1 139 000	230 000	2 262 000	375 000
Financial Balance	1 246 000	19 202 000	−708 000	157 000
Dividends	0	0	0	0
Net Income	755 000	18 567 000	−76 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	278 000	99 000	0
Real Eastate	11 763 000	11 763 000	11 763 000	9 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 234 000	512 000	651 000	791 000
Total Tangible Assets	12 997 000	12 275 000	12 414 000	10 274 000
Total Fiancial Fixed Assets	31 645 000	60 000	4 311 000	2 186 000
Total Fixed Assets	44 839 000	12 613 000	16 825 000	12 460 000
Stock	0	0	0	0
Total Investments	4 141 000	13 590 000	8 011 000	4 850 000
Cash, Bank	509 000	1 098 000	2 051 000	2 926 000
Total Current Assets	5 975 000	34 156 000	11 842 000	12 509 000
Total Assets	50 814 000	46 769 000	28 666 000	24 969 000
Total Equity	36 437 000	35 681 000	18 614 000	17 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 839 000	9 782 000	9 782 000	7 677 000
Creditors	14 000	30 000	37 000	10 000
Unpaid Taxes	136 000	260 000	75 000	62 000
Dividends	0	0	0	0
Other Current Debt	488 000	1 016 000	158 000	160 000
Total Current Debt	3 539 000	1 306 000	270 000	232 000
Total Equity and Debt	50 814 000	46 769 000	28 666 000	24 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	52,04 %	−0,41 %	−1,75 %
Debt-to-Equity Ratio	0,3	0,27	0,53	0,45
Operating Profit Margin	−18,38 %	−46,97 %	−0,76 %	−47,53 %
Current Ratio	1,69	26,15	43,86	53,92
Quick Ratio	1,69	26,15	43,86	53,92
Equity Ratio	0,72	0,76	0,65	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %