MAIKEN VENNATRØ HOLDING AS

7500 STJØRDAL

Finances

Return on Equity

52,27 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	495 000	288 000	271 000	191 000
Total Assets	1 047 000	753 000	665 000	594 000
Total Equity	947 000	452 000	164 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	12 000	12 000	12 000
Operating Profit	−6 000	−12 000	−12 000	−12 000
Financial Income	501 000	300 000	283 000	203 000
Financial Costs	0	0	0	0
Financial Balance	501 000	300 000	283 000	203 000
Earnings Before Tax	495 000	288 000	271 000	191 000
Tax	0	0	0	0
Net Income	495 000	288 000	271 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	204 000	204 000	204 000
Total Current Assets	843 000	549 000	461 000	390 000
Total Assets	1 047 000	753 000	665 000	594 000
Total Retained Equity	847 000	352 000	64 000	292 000
Total Equity	947 000	452 000	164 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	301 000	502 000	202 000
Total Equity and Debt	1 047 000	753 000	665 000	594 000

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	6 000	12 000	12 000	12 000
Operating Profit	−6 000	−12 000	−12 000	−12 000
Financial Income	501 000	300 000	283 000	203 000
Financial Costs	0	0	0	0
Financial Balance	501 000	300 000	283 000	203 000
Dividends	0	0	500 000	200 000
Net Income	495 000	288 000	271 000	191 000

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	204 000	204 000	204 000	204 000
Total Fixed Assets	204 000	204 000	204 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	169 000	78 000	89 000
Total Current Assets	843 000	549 000	461 000	390 000
Total Assets	1 047 000	753 000	665 000	594 000
Total Equity	947 000	452 000	164 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	200 000
Other Current Debt	100 000	0	2 000	0
Total Current Debt	100 000	301 000	502 000	202 000
Total Equity and Debt	1 047 000	753 000	665 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	63,72 %	165,24 %	48,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,43	1,82	0,92	1,93
Quick Ratio	8,43	1,82	0,92	1,93
Equity Ratio	0,9	0,6	0,25	0,66
Gross Profit Margin	-	-	-	-