MAUD REEFER (INVEST) AS

0161 OSLO

Finances

Return on Equity

−7,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−672 000	1 050 000	19 000	6 650 000
Total Assets	11 821 000	12 444 000	11 375 000	11 078 000
Total Equity	8 820 000	4 492 000	8 692 000	8 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	56 000	349 000	134 000
Operating Profit	−69 000	−56 000	−350 000	−134 000
Financial Income	610 000	1 617 000	658 000	7 257 000
Financial Costs	1 213 000	252 000	212 000	428 000
Financial Balance	−603 000	1 365 000	446 000	6 829 000
Earnings Before Tax	−672 000	1 309 000	96 000	6 696 000
Tax	0	259 000	76 000	46 000
Net Income	−672 000	1 050 000	19 000	6 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 640 000	7 194 000	9 373 000	8 978 000
Total Current Assets	3 180 000	5 250 000	2 001 000	2 100 000
Total Assets	11 821 000	12 444 000	11 375 000	11 078 000
Total Retained Equity	8 645 000	4 317 000	8 517 000	8 597 000
Total Equity	8 820 000	4 492 000	8 692 000	8 772 000
Total Long-Term Debt	3 000 000	2 692 000	2 601 000	2 210 000
Total Current Debt	0	5 259 000	82 000	95 000
Total Equity and Debt	11 821 000	12 444 000	11 375 000	11 078 000

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	7 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	56 000	349 000	134 000
Operating Profit	−69 000	−56 000	−350 000	−134 000
Financial Income	610 000	1 617 000	658 000	7 257 000
Financial Costs	1 213 000	252 000	212 000	428 000
Financial Balance	−603 000	1 365 000	446 000	6 829 000
Dividends	0	0	0	0
Net Income	−672 000	1 050 000	19 000	6 650 000

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	8 640 000	7 194 000	9 373 000	8 978 000
Total Fixed Assets	8 640 000	7 194 000	9 373 000	8 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 180 000	5 250 000	1 891 000	2 066 000
Total Current Assets	3 180 000	5 250 000	2 001 000	2 100 000
Total Assets	11 821 000	12 444 000	11 375 000	11 078 000
Total Equity	8 820 000	4 492 000	8 692 000	8 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 692 000	2 601 000	2 210 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	5 000 000	0	44 000
Total Current Debt	0	5 259 000	82 000	95 000
Total Equity and Debt	11 821 000	12 444 000	11 375 000	11 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	23,37 %	0,22 %	75,81 %
Debt-to-Equity Ratio	0,34	0,6	0,3	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	1	24,4	22,11
Quick Ratio	-	1	24,4	22,11
Equity Ratio	0,75	0,36	0,76	0,79
Gross Profit Margin	-	-	-	-