M A WICK AS

5960 DALSØYRA

Finances

Return on Equity

1,76 %

Current Ratio

540

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	3 213 000	1 017 000	592 000
Total Assets	1 996 000	3 479 000	2 752 000	2 033 000
Total Equity	1 993 000	3 458 000	2 745 000	2 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	5 000
Operating Profit	0	0	0	−5 000
Financial Income	38 000	3 234 000	1 025 000	603 000
Financial Costs	0	0	0	0
Financial Balance	38 000	3 234 000	1 025 000	603 000
Earnings Before Tax	38 000	3 234 000	1 025 000	597 000
Tax	3 000	21 000	7 000	5 000
Net Income	35 000	3 213 000	1 017 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	376 000	374 000	383 000
Total Current Assets	1 620 000	3 103 000	2 378 000	1 650 000
Total Assets	1 996 000	3 479 000	2 752 000	2 033 000
Total Retained Equity	1 893 000	3 358 000	2 645 000	1 928 000
Total Equity	1 993 000	3 458 000	2 745 000	2 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	21 000	7 000	5 000
Total Equity and Debt	1 996 000	3 479 000	2 752 000	2 033 000

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	0	0	0	5 000
Operating Profit	0	0	0	−5 000
Financial Income	38 000	3 234 000	1 025 000	603 000
Financial Costs	0	0	0	0
Financial Balance	38 000	3 234 000	1 025 000	603 000
Dividends	1 500 000	2 500 000	300 000	0
Net Income	35 000	3 213 000	1 017 000	592 000

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	376 000	376 000	374 000	383 000
Total Fixed Assets	376 000	376 000	374 000	383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	3 103 000	2 378 000	1 650 000
Total Current Assets	1 620 000	3 103 000	2 378 000	1 650 000
Total Assets	1 996 000	3 479 000	2 752 000	2 033 000
Total Equity	1 993 000	3 458 000	2 745 000	2 028 000
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	1 500 000	2 500 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	21 000	7 000	5 000
Total Equity and Debt	1 996 000	3 479 000	2 752 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	92,91 %	37,05 %	29,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	540	147,76	339,71	330
Quick Ratio	540	147,76	339,71	330
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-