MARIDALSVEIEN BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−43,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	−593 000	−441 000	−742 000	−66 000
Total Assets	35 739 000	32 294 000	31 395 000	31 435 000
Total Equity	1 376 000	−855 000	−414 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Expenditure	610 000	303 000	226 000	108 000
Operating Profit	390 000	697 000	774 000	891 000
Financial Income	2 000	0	5 000	−14 000
Financial Costs	1 152 000	1 262 000	1 730 000	1 330 000
Financial Balance	−1 150 000	−1 262 000	−1 725 000	−1 344 000
Earnings Before Tax	−760 000	−565 000	−951 000	−453 000
Tax	−167 000	−124 000	−209 000	−386 000
Net Income	−593 000	−441 000	−742 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	555 000	430 000	1 253 000
Total Current Assets	35 739 000	31 739 000	30 965 000	30 183 000
Total Assets	35 739 000	32 294 000	31 395 000	31 435 000
Total Retained Equity	1 276 000	−955 000	−514 000	228 000
Total Equity	1 376 000	−855 000	−414 000	328 000
Total Long-Term Debt	74 000	30 724 000	29 934 000	29 646 000
Total Current Debt	34 288 000	2 426 000	1 875 000	1 461 000
Total Equity and Debt	35 739 000	32 294 000	31 395 000	31 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 000 000	1 000 000	1 000 000
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Cost of Goods Sold	270 000	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	303 000	226 000	108 000
Operating Profit	390 000	697 000	774 000	891 000
Financial Income	2 000	0	5 000	−14 000
Financial Costs	1 152 000	1 262 000	1 730 000	1 330 000
Financial Balance	−1 150 000	−1 262 000	−1 725 000	−1 344 000
Dividends	0	0	0	0
Net Income	−593 000	−441 000	−742 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	555 000	430 000	221 000
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	0	0	0	1 031 000
Total Fixed Assets	0	555 000	430 000	1 253 000
Stock	31 972 000	31 591 000	30 896 000	30 043 000
Total Investments	0	0	0	0
Cash, Bank	0	79 000	0	70 000
Total Current Assets	35 739 000	31 739 000	30 965 000	30 183 000
Total Assets	35 739 000	32 294 000	31 395 000	31 435 000
Total Equity	1 376 000	−855 000	−414 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	30 724 000	29 934 000	29 646 000
Creditors	364 000	228 000	280 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 925 000	2 198 000	1 595 000	1 380 000
Total Current Debt	34 288 000	2 426 000	1 875 000	1 461 000
Total Equity and Debt	35 739 000	32 294 000	31 395 000	31 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,1 %	51,58 %	179,23 %	−20,12 %
Debt-to-Equity Ratio	0,05	−35,93	−72,3	90,38
Operating Profit Margin	39 %	69,7 %	77,4 %	89,1 %
Current Ratio	1,04	13,08	16,51	20,66
Quick Ratio	15,43	−1,09	−1,07	−1,06
Equity Ratio	0,04	−0,03	−0,01	0,01
Gross Profit Margin	73 %	98,3 %	100 %	100 %