MAUD INVEST AS

1413 TÅRNÅSEN

Finances

Return on Equity

−8,04 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 218 000	3 279 000	22 426 000	944 000
Total Assets	30 916 000	36 647 000	35 654 000	11 530 000
Total Equity	27 603 000	33 821 000	35 542 000	7 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	230 000	114 000	123 000	176 000
Operating Profit	−230 000	−114 000	−123 000	−176 000
Financial Income	16 000	3 396 000	22 783 000	1 120 000
Financial Costs	2 004 000	2 000	233 000	0
Financial Balance	−1 988 000	3 394 000	22 550 000	1 120 000
Earnings Before Tax	−2 218 000	3 279 000	22 426 000	944 000
Tax	0	0	0	0
Net Income	−2 218 000	3 279 000	22 426 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 973 000	10 252 000	7 965 000	5 016 000
Total Current Assets	17 943 000	26 395 000	27 688 000	6 515 000
Total Assets	30 916 000	36 647 000	35 654 000	11 530 000
Total Retained Equity	19 102 000	25 320 000	27 041 000	6 108 000
Total Equity	27 603 000	33 821 000	35 542 000	7 931 000
Total Long-Term Debt	0	0	0	1 372 000
Total Current Debt	3 313 000	2 826 000	112 000	2 228 000
Total Equity and Debt	30 916 000	36 647 000	35 654 000	11 530 000

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	7 000	0	0
Impairment	0	0	0	0
Expenditure	230 000	114 000	123 000	176 000
Operating Profit	−230 000	−114 000	−123 000	−176 000
Financial Income	16 000	3 396 000	22 783 000	1 120 000
Financial Costs	2 004 000	2 000	233 000	0
Financial Balance	−1 988 000	3 394 000	22 550 000	1 120 000
Dividends	4 000 000	5 000 000	1 500 000	0
Net Income	−2 218 000	3 279 000	22 426 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 076 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	88 000	0	0
Total Tangible Assets	0	1 164 000	0	0
Total Fiancial Fixed Assets	12 973 000	9 088 000	7 965 000	5 016 000
Total Fixed Assets	12 973 000	10 252 000	7 965 000	5 016 000
Stock	0	0	0	0
Total Investments	16 736 000	23 166 000	0	5 135 000
Cash, Bank	1 192 000	3 164 000	27 334 000	761 000
Total Current Assets	17 943 000	26 395 000	27 688 000	6 515 000
Total Assets	30 916 000	36 647 000	35 654 000	11 530 000
Total Equity	27 603 000	33 821 000	35 542 000	7 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 372 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 000 000	1 500 000	0
Other Current Debt	3 313 000	2 826 000	112 000	2 228 000
Total Current Debt	3 313 000	2 826 000	112 000	2 228 000
Total Equity and Debt	30 916 000	36 647 000	35 654 000	11 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	9,7 %	63,1 %	11,9 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	5,42	9,34	247,21	2,92
Quick Ratio	5,42	9,34	247,21	2,92
Equity Ratio	0,89	0,92	1	0,69
Gross Profit Margin	-	-	-	-