MAAS MANAGEMENT AS

5914 ISDALSTØ

Finances

Return on Equity

33,47 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	159 000	−13 000	−9 000	−8 000
Total Assets	704 000	316 000	329 000	338 000
Total Equity	475 000	316 000	329 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	10 000	10 000
Operating Profit	−14 000	−14 000	−10 000	−10 000
Financial Income	202 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	202 000	1 000	1 000	1 000
Earnings Before Tax	188 000	−13 000	−9 000	−8 000
Tax	29 000	0	0	0
Net Income	159 000	−13 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	112 000	112 000
Total Current Assets	592 000	204 000	217 000	226 000
Total Assets	704 000	316 000	329 000	338 000
Total Retained Equity	355 000	196 000	209 000	218 000
Total Equity	475 000	316 000	329 000	338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	0	0	0
Total Equity and Debt	704 000	316 000	329 000	338 000

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	14 000	14 000	10 000	10 000
Operating Profit	−14 000	−14 000	−10 000	−10 000
Financial Income	202 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	202 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	159 000	−13 000	−9 000	−8 000

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	112 000	112 000	112 000	112 000
Total Fixed Assets	112 000	112 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	204 000	217 000	226 000
Total Current Assets	592 000	204 000	217 000	226 000
Total Assets	704 000	316 000	329 000	338 000
Total Equity	475 000	316 000	329 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	0	0	0
Total Current Debt	229 000	0	0	0
Total Equity and Debt	704 000	316 000	329 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,47 %	−4,11 %	−2,74 %	−2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,59	-	-	-
Quick Ratio	2,59	-	-	-
Equity Ratio	0,67	1	1	1
Gross Profit Margin	-	-	-	-