MAI INVEST AS

9020 TROMSDALEN

Finances

Return on Equity

−121,82 %

Current Ratio

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 269 000	−1 266 000	−1 334 000	−1 622 000
Total Assets	30 489 000	30 489 000	30 489 000	30 489 000
Total Equity	−6 788 000	−15 057 000	−13 791 000	−12 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	24 000	21 000	17 000
Operating Profit	−33 000	−24 000	−21 000	−17 000
Financial Income	9 704 000	0	0	0
Financial Costs	1 401 000	1 242 000	1 313 000	1 605 000
Financial Balance	8 303 000	−1 242 000	−1 313 000	−1 605 000
Earnings Before Tax	8 269 000	−1 266 000	−1 334 000	−1 622 000
Tax	0	0	0	0
Net Income	8 269 000	−1 266 000	−1 334 000	−1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 489 000	30 489 000	30 489 000	30 489 000
Total Current Assets	0	0	0	0
Total Assets	30 489 000	30 489 000	30 489 000	30 489 000
Total Retained Equity	−7 028 000	−15 297 000	−14 031 000	−12 697 000
Total Equity	−6 788 000	−15 057 000	−13 791 000	−12 457 000
Total Long-Term Debt	25 190 000	26 617 000	25 288 000	23 949 000
Total Current Debt	12 087 000	18 930 000	18 992 000	18 997 000
Total Equity and Debt	30 489 000	30 489 000	30 489 000	30 489 000

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	33 000	24 000	21 000	17 000
Operating Profit	−33 000	−24 000	−21 000	−17 000
Financial Income	9 704 000	0	0	0
Financial Costs	1 401 000	1 242 000	1 313 000	1 605 000
Financial Balance	8 303 000	−1 242 000	−1 313 000	−1 605 000
Dividends	0	0	0	0
Net Income	8 269 000	−1 266 000	−1 334 000	−1 622 000

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	30 489 000	30 489 000	30 489 000	30 489 000
Total Fixed Assets	30 489 000	30 489 000	30 489 000	30 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	30 489 000	30 489 000	30 489 000	30 489 000
Total Equity	−6 788 000	−15 057 000	−13 791 000	−12 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 190 000	26 617 000	25 288 000	23 949 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 087 000	18 930 000	18 992 000	18 997 000
Total Equity and Debt	30 489 000	30 489 000	30 489 000	30 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,82 %	8,41 %	9,67 %	13,02 %
Debt-to-Equity Ratio	−3,71	−1,77	−1,83	−1,92
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,22	−0,49	−0,45	−0,41
Gross Profit Margin	-	-	-	-