MA-BU HOLDING AS

9602 HAMMERFEST

Finances

Return on Equity

−1,2 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	30 000	0	144 000
Net Income	16 000	−6 000	−31 000	−8 000
Total Assets	76 000	43 000	14 000	92 000
Total Equity	−1 335 000	−1 351 000	−1 345 000	−1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	30 000	0	144 000
Expenditure	32 000	29 000	19 000	134 000
Operating Profit	21 000	1 000	−19 000	10 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	12 000	19 000
Financial Balance	−5 000	−7 000	−12 000	−19 000
Earnings Before Tax	16 000	−6 000	−31 000	−8 000
Tax	0	0	0	0
Net Income	16 000	−6 000	−31 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	46 000	67 000
Total Current Assets	44 000	3 000	−32 000	25 000
Total Assets	76 000	43 000	14 000	92 000
Total Retained Equity	−2 935 000	−2 951 000	−2 945 000	−2 915 000
Total Equity	−1 335 000	−1 351 000	−1 345 000	−1 315 000
Total Long-Term Debt	1 333 000	1 333 000	1 314 000	1 328 000
Total Current Debt	79 000	62 000	45 000	78 000
Total Equity and Debt	76 000	43 000	14 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	30 000	0	144 000
Other Income	0	0	0	0
Revenue	53 000	30 000	0	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	62 000
Depreciation	12 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	32 000	29 000	19 000	134 000
Operating Profit	21 000	1 000	−19 000	10 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	12 000	19 000
Financial Balance	−5 000	−7 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	16 000	−6 000	−31 000	−8 000

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	2 000	14 000	20 000	26 000
Total Tangible Assets	2 000	14 000	20 000	26 000
Total Fiancial Fixed Assets	30 000	26 000	26 000	41 000
Total Fixed Assets	32 000	40 000	46 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	1 000
Total Current Assets	44 000	3 000	−32 000	25 000
Total Assets	76 000	43 000	14 000	92 000
Total Equity	−1 335 000	−1 351 000	−1 345 000	−1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 333 000	1 314 000	1 328 000
Creditors	22 000	11 000	0	0
Unpaid Taxes	9 000	3 000	−3 000	16 000
Dividends	0	0	0	0
Other Current Debt	48 000	48 000	48 000	62 000
Total Current Debt	79 000	62 000	45 000	78 000
Total Equity and Debt	76 000	43 000	14 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	0,44 %	2,3 %	0,61 %
Debt-to-Equity Ratio	−1	−0,99	−0,98	−1,01
Operating Profit Margin	39,62 %	3,33 %	-	6,94 %
Current Ratio	0,56	0,05	−0,71	0,32
Quick Ratio	0,56	0,05	−0,71	0,32
Equity Ratio	−17,57	−31,42	−96,07	−14,29
Gross Profit Margin	100 %	100 %	-	100 %