MAUD AKTIV AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	−65 000	−15 000	−224 000	−44 000
Total Assets	399 000	396 000	591 000	691 000
Total Equity	130 000	197 000	359 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	41 000	15 000	223 000	44 000
Operating Profit	−39 000	−15 000	−224 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−15 000	−224 000	−44 000
Tax	25 000	0	0	0
Net Income	−65 000	−15 000	−224 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	393 000	393 000	492 000
Total Current Assets	5 000	3 000	198 000	199 000
Total Assets	399 000	396 000	591 000	691 000
Total Retained Equity	−1 403 000	−1 336 000	−1 321 000	−1 097 000
Total Equity	130 000	197 000	359 000	−897 000
Total Long-Term Debt	144 000	76 000	52 000	650 000
Total Current Debt	124 000	123 000	180 000	938 000
Total Equity and Debt	399 000	396 000	591 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	98 000	0
Impairment	0	0	0	0
Expenditure	41 000	15 000	223 000	44 000
Operating Profit	−39 000	−15 000	−224 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−15 000	−224 000	−44 000

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	393 000	393 000	393 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	393 000	393 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	−73 000	−72 000
Total Current Assets	5 000	3 000	198 000	199 000
Total Assets	399 000	396 000	591 000	691 000
Total Equity	130 000	197 000	359 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	76 000	52 000	650 000
Creditors	124 000	123 000	123 000	0
Unpaid Taxes	0	0	−42 000	−16 000
Dividends	0	0	0	0
Other Current Debt	0	0	99 000	955 000
Total Current Debt	124 000	123 000	180 000	938 000
Total Equity and Debt	399 000	396 000	591 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−7,61 %	−62,4 %	4,91 %
Debt-to-Equity Ratio	1,11	0,39	0,14	−0,72
Operating Profit Margin	−1 950 %	-	-	-
Current Ratio	0,04	0,02	1,1	0,21
Quick Ratio	0,04	0,02	1,1	0,21
Equity Ratio	0,33	0,5	0,61	−1,3
Gross Profit Margin	100 %	-	-	-