MAOMA AS

9020 TROMSDALEN

Finances

Return on Equity

74,77 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	1 482 000	31 000	7 531 000	2 275 000
Total Assets	2 382 000	3 102 000	5 072 000	2 466 000
Total Equity	1 982 000	900 000	3 069 000	2 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	29 000	12 000	16 000	9 000
Operating Profit	−29 000	−12 000	−16 000	6 000
Financial Income	1 566 000	49 000	7 548 000	2 271 000
Financial Costs	55 000	6 000	0	0
Financial Balance	1 511 000	43 000	7 548 000	2 271 000
Earnings Before Tax	1 482 000	31 000	7 533 000	2 277 000
Tax	0	0	2 000	1 000
Net Income	1 482 000	31 000	7 531 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	116 000	116 000	492 000
Total Current Assets	1 364 000	2 986 000	4 956 000	1 974 000
Total Assets	2 382 000	3 102 000	5 072 000	2 466 000
Total Retained Equity	1 882 000	0	2 969 000	2 289 000
Total Equity	1 982 000	900 000	3 069 000	2 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	2 202 000	2 002 000	78 000
Total Equity and Debt	2 382 000	3 102 000	5 072 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
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	29 000	12 000	16 000	9 000
Operating Profit	−29 000	−12 000	−16 000	6 000
Financial Income	1 566 000	49 000	7 548 000	2 271 000
Financial Costs	55 000	6 000	0	0
Financial Balance	1 511 000	43 000	7 548 000	2 271 000
Dividends	400 000	1 000 000	2 000 000	0
Net Income	1 482 000	31 000	7 531 000	2 275 000

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	116 000	116 000	116 000	116 000
Total Tangible Assets	116 000	116 000	116 000	116 000
Total Fiancial Fixed Assets	902 000	0	0	377 000
Total Fixed Assets	1 018 000	116 000	116 000	492 000
Stock	0	0	0	0
Total Investments	0	1 220 000	0	0
Cash, Bank	1 364 000	1 766 000	4 956 000	203 000
Total Current Assets	1 364 000	2 986 000	4 956 000	1 974 000
Total Assets	2 382 000	3 102 000	5 072 000	2 466 000
Total Equity	1 982 000	900 000	3 069 000	2 389 000
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	400 000	1 000 000	2 000 000	0
Other Current Debt	0	1 202 000	0	77 000
Total Current Debt	400 000	2 202 000	2 002 000	78 000
Total Equity and Debt	2 382 000	3 102 000	5 072 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,77 %	3,44 %	245,39 %	95,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	40 %
Current Ratio	3,41	1,36	2,48	25,31
Quick Ratio	3,41	1,36	2,48	25,31
Equity Ratio	0,83	0,29	0,61	0,97
Gross Profit Margin	-	-	-	100 %