MAHO HOLDING AS

3716 SKIEN

Finances

Return on Equity

−21,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−260 000	−252 000	−5 000	−11 000
Total Assets	1 702 000	1 956 000	1 708 000	1 713 000
Total Equity	1 197 000	1 456 000	1 708 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	11 000
Operating Profit	−6 000	−6 000	−5 000	−11 000
Financial Income	0	6 000	0	0
Financial Costs	254 000	252 000	0	0
Financial Balance	−254 000	−246 000	0	0
Earnings Before Tax	−260 000	−252 000	−5 000	−11 000
Tax	0	0	0	0
Net Income	−260 000	−252 000	−5 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Total Current Assets	2 000	256 000	8 000	13 000
Total Assets	1 702 000	1 956 000	1 708 000	1 713 000
Total Retained Equity	−538 000	−278 000	−26 000	−21 000
Total Equity	1 197 000	1 456 000	1 708 000	1 713 000
Total Long-Term Debt	505 000	500 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 702 000	1 956 000	1 708 000	1 713 000

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	6 000	5 000	11 000
Operating Profit	−6 000	−6 000	−5 000	−11 000
Financial Income	0	6 000	0	0
Financial Costs	254 000	252 000	0	0
Financial Balance	−254 000	−246 000	0	0
Dividends	0	0	0	0
Net Income	−260 000	−252 000	−5 000	−11 000

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	1 700 000	1 700 000	1 700 000	1 700 000
Total Fixed Assets	1 700 000	1 700 000	1 700 000	1 700 000
Stock	0	0	0	0
Total Investments	0	254 000	0	0
Cash, Bank	2 000	2 000	8 000	13 000
Total Current Assets	2 000	256 000	8 000	13 000
Total Assets	1 702 000	1 956 000	1 708 000	1 713 000
Total Equity	1 197 000	1 456 000	1 708 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 702 000	1 956 000	1 708 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,72 %	−17,31 %	−0,29 %	−0,64 %
Debt-to-Equity Ratio	0,42	0,34	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,7	0,74	1	1
Gross Profit Margin	-	-	-	-