MARIDALSVEIEN 319-321 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−14,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	101 000	211 000	231 000
Net Income	−659 000	−5 380 000	−629 000	−2 925 000
Total Assets	27 675 000	27 175 000	32 051 000	33 743 000
Total Equity	4 413 000	5 072 000	10 452 000	11 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	101 000	211 000	231 000
Expenditure	367 000	6 484 000	403 000	3 242 000
Operating Profit	−345 000	−6 384 000	−191 000	−3 011 000
Financial Income	0	0	0	3 000
Financial Costs	500 000	514 000	615 000	742 000
Financial Balance	−500 000	−514 000	−615 000	−739 000
Earnings Before Tax	−845 000	−6 897 000	−807 000	−3 750 000
Tax	−186 000	−1 517 000	−178 000	−825 000
Net Income	−659 000	−5 380 000	−629 000	−2 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 668 000	27 167 000	31 250 000	29 823 000
Total Current Assets	7 000	8 000	801 000	3 920 000
Total Assets	27 675 000	27 175 000	32 051 000	33 743 000
Total Retained Equity	−1 950 000	−1 291 000	4 089 000	4 719 000
Total Equity	4 413 000	5 072 000	10 452 000	11 081 000
Total Long-Term Debt	0	22 092 000	21 257 000	21 837 000
Total Current Debt	23 263 000	11 000	342 000	825 000
Total Equity and Debt	27 675 000	27 175 000	32 051 000	33 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	101 000	211 000	231 000
Other Income	0	0	0	0
Revenue	22 000	101 000	211 000	231 000
Cost of Goods Sold	262 000	296 000	313 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	177 000
Impairment	0	0	0	0
Expenditure	367 000	6 484 000	403 000	3 242 000
Operating Profit	−345 000	−6 384 000	−191 000	−3 011 000
Financial Income	0	0	0	3 000
Financial Costs	500 000	514 000	615 000	742 000
Financial Balance	−500 000	−514 000	−615 000	−739 000
Dividends	0	0	0	0
Net Income	−659 000	−5 380 000	−629 000	−2 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 741 000	1 555 000	38 000	0
Real Eastate	25 927 000	25 612 000	31 213 000	29 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 927 000	25 612 000	31 213 000	29 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 668 000	27 167 000	31 250 000	29 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	773 000	146 000
Total Current Assets	7 000	8 000	801 000	3 920 000
Total Assets	27 675 000	27 175 000	32 051 000	33 743 000
Total Equity	4 413 000	5 072 000	10 452 000	11 081 000
Short-Term Group Debt	23 108 000	0	0	0
Total Long-Term Debt	0	22 092 000	21 257 000	21 837 000
Creditors	148 000	3 000	7 000	490 000
Unpaid Taxes	1 000	1 000	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	322 000	322 000
Total Current Debt	23 263 000	11 000	342 000	825 000
Total Equity and Debt	27 675 000	27 175 000	32 051 000	33 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	−106,07 %	−6,02 %	−26,4 %
Debt-to-Equity Ratio	0	4,36	2,03	1,97
Operating Profit Margin	−1 568,18 %	−6 320,79 %	−90,52 %	−1 303,46 %
Current Ratio	0	0,73	2,34	4,75
Quick Ratio	0	0,73	2,34	4,75
Equity Ratio	0,16	0,19	0,33	0,33
Gross Profit Margin	−1 090,91 %	−193,07 %	−48,34 %	100 %