MAURITZ HOLDING AS

1850 MYSEN

Finances

Return on Equity

−0,32 %

Current Ratio

702,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	8 803 000	3 479 000	−6 000
Total Assets	6 037 000	14 885 000	10 596 000	7 609 000
Total Equity	6 031 000	6 050 000	2 747 000	3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	37 000	22 000	33 000
Operating Profit	−33 000	−37 000	−22 000	−33 000
Financial Income	14 000	8 841 000	3 501 000	28 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 841 000	3 501 000	28 000
Earnings Before Tax	−19 000	8 804 000	3 479 000	−6 000
Tax	0	1 000	0	0
Net Income	−19 000	8 803 000	3 479 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	1 820 000	1 820 000	1 820 000
Total Current Assets	4 217 000	13 065 000	8 776 000	5 789 000
Total Assets	6 037 000	14 885 000	10 596 000	7 609 000
Total Retained Equity	5 281 000	5 300 000	1 997 000	3 018 000
Total Equity	6 031 000	6 050 000	2 747 000	3 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	8 835 000	7 849 000	3 841 000
Total Equity and Debt	6 037 000	14 885 000	10 596 000	7 609 000

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	37 000	22 000	33 000
Operating Profit	−33 000	−37 000	−22 000	−33 000
Financial Income	14 000	8 841 000	3 501 000	28 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 841 000	3 501 000	28 000
Dividends	0	5 500 000	4 500 000	0
Net Income	−19 000	8 803 000	3 479 000	−6 000

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	1 820 000	1 820 000	1 820 000	1 820 000
Total Fixed Assets	1 820 000	1 820 000	1 820 000	1 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	4 265 000	5 186 000	5 131 000
Total Current Assets	4 217 000	13 065 000	8 776 000	5 789 000
Total Assets	6 037 000	14 885 000	10 596 000	7 609 000
Total Equity	6 031 000	6 050 000	2 747 000	3 768 000
Short-Term Group Debt	6 000	4 829 000	3 349 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 500 000	4 500 000	0
Other Current Debt	0	0	0	3 830 000
Total Current Debt	6 000	8 835 000	7 849 000	3 841 000
Total Equity and Debt	6 037 000	14 885 000	10 596 000	7 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	145,5 %	126,65 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	702,83	1,48	1,12	1,51
Quick Ratio	702,83	1,48	1,12	1,51
Equity Ratio	1	0,41	0,26	0,5
Gross Profit Margin	-	-	-	-