MAADAVAAR HOLDING AS

9008 TROMSØ

Finances

Return on Equity

−1,42 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	0	0	0
Net Income	−233 000	36 483 000	4 182 000	2 157 000
Total Assets	18 773 000	31 558 000	5 484 000	5 885 000
Total Equity	16 453 000	19 686 000	63 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	0	0	0
Expenditure	387 000	1 286 000	149 000	40 000
Operating Profit	−121 000	−1 286 000	−149 000	−40 000
Financial Income	16 000	37 880 000	4 483 000	2 451 000
Financial Costs	128 000	111 000	153 000	258 000
Financial Balance	−112 000	37 769 000	4 330 000	2 193 000
Earnings Before Tax	−233 000	36 483 000	4 182 000	2 154 000
Tax	0	0	0	−3 000
Net Income	−233 000	36 483 000	4 182 000	2 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 600 000	12 713 000	5 114 000	5 114 000
Total Current Assets	5 173 000	18 845 000	370 000	771 000
Total Assets	18 773 000	31 558 000	5 484 000	5 885 000
Total Retained Equity	16 353 000	19 586 000	−37 000	481 000
Total Equity	16 453 000	19 686 000	63 000	581 000
Total Long-Term Debt	0	4 313 000	3 406 000	5 284 000
Total Current Debt	2 320 000	7 559 000	2 016 000	20 000
Total Equity and Debt	18 773 000	31 558 000	5 484 000	5 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	0	0	0
Other Income	0	0	0	0
Revenue	266 000	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	387 000	1 286 000	149 000	40 000
Operating Profit	−121 000	−1 286 000	−149 000	−40 000
Financial Income	16 000	37 880 000	4 483 000	2 451 000
Financial Costs	128 000	111 000	153 000	258 000
Financial Balance	−112 000	37 769 000	4 330 000	2 193 000
Dividends	0	0	0	0
Net Income	−233 000	36 483 000	4 182 000	2 157 000

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	13 600 000	12 713 000	5 114 000	5 114 000
Total Fixed Assets	13 600 000	12 713 000	5 114 000	5 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 545 000	18 835 000	77 000	478 000
Total Current Assets	5 173 000	18 845 000	370 000	771 000
Total Assets	18 773 000	31 558 000	5 484 000	5 885 000
Total Equity	16 453 000	19 686 000	63 000	581 000
Short-Term Group Debt	1 961 000	60 000	0	0
Total Long-Term Debt	0	4 313 000	3 406 000	5 284 000
Creditors	359 000	−1 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 500 000	2 000 000	20 000
Total Current Debt	2 320 000	7 559 000	2 016 000	20 000
Total Equity and Debt	18 773 000	31 558 000	5 484 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	185,32 %	6 638,1 %	371,26 %
Debt-to-Equity Ratio	0	0,22	54,06	9,09
Operating Profit Margin	−45,49 %	-	-	-
Current Ratio	2,23	2,49	0,18	38,55
Quick Ratio	2,23	2,49	0,18	38,55
Equity Ratio	0,88	0,62	0,01	0,1
Gross Profit Margin	100 %	-	-	-