MAA HOLDING AS

6650 SURNADAL

Finances

Return on Equity

−3,17 %

Current Ratio

17,73

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	1 279 000	1 336 000
Net Income	−57 000	7 000	850 000	24 000
Total Assets	1 982 000	2 097 000	2 115 000	1 262 000
Total Equity	1 797 000	1 853 000	1 846 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	1 279 000	1 336 000
Expenditure	74 000	10 000	194 000	1 305 000
Operating Profit	−74 000	0	1 085 000	31 000
Financial Income	2 000	2 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	12 000	0
Earnings Before Tax	−73 000	2 000	1 097 000	31 000
Tax	−16 000	−6 000	247 000	7 000
Net Income	−57 000	7 000	850 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	1 255 000	987 000	1 020 000
Total Current Assets	727 000	842 000	1 128 000	242 000
Total Assets	1 982 000	2 097 000	2 115 000	1 262 000
Total Retained Equity	1 697 000	1 753 000	1 746 000	896 000
Total Equity	1 797 000	1 853 000	1 846 000	996 000
Total Long-Term Debt	144 000	177 000	218 000	0
Total Current Debt	41 000	67 000	50 000	266 000
Total Equity and Debt	1 982 000	2 097 000	2 115 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	1 336 000
Other Income	0	10 000	1 275 000	0
Revenue	0	10 000	1 279 000	1 336 000
Cost of Goods Sold	0	0	4 000	295 000
Salary Costs	0	0	0	599 000
Depreciation	0	0	22 000	59 000
Impairment	0	0	0	0
Expenditure	74 000	10 000	194 000	1 305 000
Operating Profit	−74 000	0	1 085 000	31 000
Financial Income	2 000	2 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	12 000	0
Dividends	0	0	0	100 000
Net Income	−57 000	7 000	850 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	58 000
Total Tangible Assets	0	0	0	58 000
Total Fiancial Fixed Assets	1 255 000	1 255 000	987 000	958 000
Total Fixed Assets	1 255 000	1 255 000	987 000	1 020 000
Stock	0	0	0	4 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	726 000	841 000	1 123 000	237 000
Total Current Assets	727 000	842 000	1 128 000	242 000
Total Assets	1 982 000	2 097 000	2 115 000	1 262 000
Total Equity	1 797 000	1 853 000	1 846 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	177 000	218 000	0
Creditors	0	1 000	1 000	19 000
Unpaid Taxes	0	0	−4 000	53 000
Dividends	0	0	0	100 000
Other Current Debt	24 000	24 000	27 000	84 000
Total Current Debt	41 000	67 000	50 000	266 000
Total Equity and Debt	1 982 000	2 097 000	2 115 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	0,38 %	46,05 %	2,41 %
Debt-to-Equity Ratio	0,08	0,1	0,12	0
Operating Profit Margin	-	0 %	84,83 %	2,32 %
Current Ratio	17,73	12,57	22,56	0,91
Quick Ratio	17,73	12,57	22,56	0,92
Equity Ratio	0,91	0,88	0,87	0,79
Gross Profit Margin	-	100 %	99,69 %	77,92 %