MAUREK HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

85,49 %

Current Ratio

80,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 233 000	0	0	0
Total Assets	2 627 000	2 507 000	2 507 000	1 805 000
Total Equity	2 612 000	379 000	379 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	35 000	31 000	27 000
Operating Profit	−43 000	−35 000	−31 000	−27 000
Financial Income	2 276 000	35 000	31 000	27 000
Financial Costs	0	0	0	0
Financial Balance	2 276 000	35 000	31 000	27 000
Earnings Before Tax	2 233 000	0	0	0
Tax	0	0	0	0
Net Income	2 233 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 420 000	1 420 000	1 420 000
Total Current Assets	1 207 000	1 087 000	1 087 000	385 000
Total Assets	2 627 000	2 507 000	2 507 000	1 805 000
Total Retained Equity	2 100 000	−132 000	−132 000	−132 000
Total Equity	2 612 000	379 000	379 000	1 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	2 128 000	2 128 000	626 000
Total Equity and Debt	2 627 000	2 507 000	2 507 000	1 805 000

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	43 000	35 000	31 000	27 000
Operating Profit	−43 000	−35 000	−31 000	−27 000
Financial Income	2 276 000	35 000	31 000	27 000
Financial Costs	0	0	0	0
Financial Balance	2 276 000	35 000	31 000	27 000
Dividends	0	0	0	0
Net Income	2 233 000	0	0	0

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	1 420 000	1 420 000	1 420 000	1 420 000
Total Fixed Assets	1 420 000	1 420 000	1 420 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	7 000	532 000	10 000
Total Current Assets	1 207 000	1 087 000	1 087 000	385 000
Total Assets	2 627 000	2 507 000	2 507 000	1 805 000
Total Equity	2 612 000	379 000	379 000	1 179 000
Short-Term Group Debt	0	0	2 113 000	613 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	2 113 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	15 000	2 128 000	2 128 000	626 000
Total Equity and Debt	2 627 000	2 507 000	2 507 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,49 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	80,47	0,51	0,51	0,62
Quick Ratio	80,47	0,51	0,51	0,62
Equity Ratio	0,99	0,15	0,15	0,65
Gross Profit Margin	-	-	-	-