MABEEKA AS

1177 OSLO

Finances

Return on Equity

−6,29 %

Current Ratio

433,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 499 000	5 813 000	8 111 000	5 943 000
Total Assets	71 630 000	76 201 000	71 001 000	62 644 000
Total Equity	71 494 000	75 994 000	70 180 000	62 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	429 000	422 000	516 000	333 000
Operating Profit	−429 000	−422 000	−516 000	−333 000
Financial Income	949 000	7 132 000	8 722 000	6 709 000
Financial Costs	5 015 000	829 000	68 000	−396 000
Financial Balance	−4 066 000	6 303 000	8 654 000	7 105 000
Earnings Before Tax	−4 494 000	5 881 000	8 138 000	5 980 000
Tax	5 000	67 000	27 000	36 000
Net Income	−4 499 000	5 813 000	8 111 000	5 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 693 000	13 115 000	13 379 000	14 043 000
Total Current Assets	58 937 000	63 086 000	57 621 000	48 601 000
Total Assets	71 630 000	76 201 000	71 001 000	62 644 000
Total Retained Equity	48 940 000	53 440 000	58 180 000	50 070 000
Total Equity	71 494 000	75 994 000	70 180 000	62 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	207 000	820 000	574 000
Total Equity and Debt	71 630 000	76 201 000	71 001 000	62 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	429 000	422 000	516 000	333 000
Operating Profit	−429 000	−422 000	−516 000	−333 000
Financial Income	949 000	7 132 000	8 722 000	6 709 000
Financial Costs	5 015 000	829 000	68 000	−396 000
Financial Balance	−4 066 000	6 303 000	8 654 000	7 105 000
Dividends	0	0	0	0
Net Income	−4 499 000	5 813 000	8 111 000	5 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 693 000	13 115 000	13 379 000	14 043 000
Total Fixed Assets	12 693 000	13 115 000	13 379 000	14 043 000
Stock	0	0	0	0
Total Investments	57 373 000	62 084 000	54 397 000	47 478 000
Cash, Bank	952 000	590 000	3 191 000	938 000
Total Current Assets	58 937 000	63 086 000	57 621 000	48 601 000
Total Assets	71 630 000	76 201 000	71 001 000	62 644 000
Total Equity	71 494 000	75 994 000	70 180 000	62 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	44 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	96 000	743 000	538 000
Total Current Debt	136 000	207 000	820 000	574 000
Total Equity and Debt	71 630 000	76 201 000	71 001 000	62 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	7,65 %	11,56 %	9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	433,36	304,76	70,27	84,67
Quick Ratio	433,36	304,76	70,27	84,67
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-