MAAN M & E EIENDOM AS

1165 OSLO

Finances

Return on Equity

8,06 %

Current Ratio

9,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	1 000	3 346 000
Net Income	952 000	13 000	−173 000	254 000
Total Assets	11 993 000	846 000	858 000	1 604 000
Total Equity	11 814 000	674 000	822 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	1 000	3 346 000
Expenditure	45 000	8 000	216 000	2 991 000
Operating Profit	−45 000	11 000	−215 000	335 000
Financial Income	990 000	5 000	3 000	−7 000
Financial Costs	0	0	0	0
Financial Balance	990 000	5 000	3 000	−7 000
Earnings Before Tax	944 000	16 000	−213 000	328 000
Tax	−8 000	4 000	−40 000	74 000
Net Income	952 000	13 000	−173 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 372 000	557 000	395 000	3 000
Total Current Assets	1 621 000	289 000	463 000	1 601 000
Total Assets	11 993 000	846 000	858 000	1 604 000
Total Retained Equity	11 723 000	644 000	792 000	965 000
Total Equity	11 814 000	674 000	822 000	995 000
Total Long-Term Debt	12 000	12 000	14 000	0
Total Current Debt	167 000	160 000	22 000	609 000
Total Equity and Debt	11 993 000	846 000	858 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 346 000
Other Income	0	19 000	1 000	0
Revenue	0	19 000	1 000	3 346 000
Cost of Goods Sold	0	0	66 000	245 000
Salary Costs	0	−3 000	22 000	2 327 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	45 000	8 000	216 000	2 991 000
Operating Profit	−45 000	11 000	−215 000	335 000
Financial Income	990 000	5 000	3 000	−7 000
Financial Costs	0	0	0	0
Financial Balance	990 000	5 000	3 000	−7 000
Dividends	100 000	160 000	0	0
Net Income	952 000	13 000	−173 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	39 000	42 000	3 000
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	10 325 000	518 000	353 000	0
Total Fixed Assets	10 372 000	557 000	395 000	3 000
Stock	0	0	0	75 000
Total Investments	0	0	0	0
Cash, Bank	634 000	289 000	463 000	1 525 000
Total Current Assets	1 621 000	289 000	463 000	1 601 000
Total Assets	11 993 000	846 000	858 000	1 604 000
Total Equity	11 814 000	674 000	822 000	995 000
Short-Term Group Debt	67 000	0	0	0
Total Long-Term Debt	12 000	12 000	14 000	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	3 000	248 000
Dividends	100 000	160 000	0	0
Other Current Debt	0	0	19 000	278 000
Total Current Debt	167 000	160 000	22 000	609 000
Total Equity and Debt	11 993 000	846 000	858 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	1,93 %	−21,05 %	25,53 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	-	57,89 %	−21 500 %	10,01 %
Current Ratio	9,71	1,81	21,05	2,63
Quick Ratio	9,71	1,81	21,05	3
Equity Ratio	0,99	0,8	0,96	0,62
Gross Profit Margin	-	100 %	−6 500 %	92,68 %