MAJONI INVEST AS

7050 TRONDHEIM

Finances

Return on Equity

−0,48 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	298 000	0	141 000
Total Assets	1 458 000	1 131 000	832 000	832 000
Total Equity	1 250 000	1 120 000	822 000	822 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	10 000
Operating Profit	0	0	−10 000
Financial Income	0	300 000	150 000
Financial Costs	0	0	0
Financial Balance	0	300 000	150 000
Earnings Before Tax	0	300 000	140 000
Tax	6 000	2 000	−1 000
Net Income	−6 000	298 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	115 000	808 000	683 000
Total Current Assets	1 309 000	1 016 000	25 000	150 000
Total Assets	1 458 000	1 131 000	832 000	832 000
Total Retained Equity	1 137 000	1 020 000	722 000	722 000
Total Equity	1 250 000	1 120 000	822 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	10 000	10 000	10 000
Total Equity and Debt	1 458 000	1 131 000	832 000	832 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	10 000
Operating Profit	0	0	−10 000
Financial Income	0	300 000	150 000
Financial Costs	0	0	0
Financial Balance	0	300 000	150 000
Dividends	0	0	0
Net Income	−6 000	298 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	17 000	17 000
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	134 000	100 000	791 000	666 000
Total Fixed Assets	149 000	115 000	808 000	683 000
Stock	0	0	0	0
Total Investments	1 016 000	791 000	0	0
Cash, Bank	293 000	225 000	25 000	150 000
Total Current Assets	1 309 000	1 016 000	25 000	150 000
Total Assets	1 458 000	1 131 000	832 000	832 000
Total Equity	1 250 000	1 120 000	822 000	822 000
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	208 000	10 000	10 000	10 000
Total Current Debt	208 000	10 000	10 000	10 000
Total Equity and Debt	1 458 000	1 131 000	832 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	26,61 %	0 %	17,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,29	101,6	2,5	15
Quick Ratio	6,29	101,6	2,5	15
Equity Ratio	0,86	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-