MARIKO III AS

5012 BERGEN

Finances

Return on Equity

6,26 %

Current Ratio

9,8

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 769 000	9 250 000	−22 000	−12 000
Total Assets	151 693 000	147 144 000	47 179 000	47 201 000
Total Equity	60 198 000	56 429 000	47 179 000	47 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	69 000	22 000	12 000
Operating Profit	−89 000	−69 000	−22 000	−12 000
Financial Income	7 501 000	10 000 000	0	0
Financial Costs	3 642 000	681 000	0	0
Financial Balance	3 859 000	9 319 000	0	0
Earnings Before Tax	3 769 000	9 250 000	−22 000	−12 000
Tax	0	0	0	0
Net Income	3 769 000	9 250 000	−22 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 046 000	137 046 000	47 046 000	47 046 000
Total Current Assets	14 647 000	10 099 000	133 000	155 000
Total Assets	151 693 000	147 144 000	47 179 000	47 201 000
Total Retained Equity	13 020 000	9 250 000	0	0
Total Equity	60 198 000	56 429 000	47 179 000	47 201 000
Total Long-Term Debt	90 000 000	90 000 000	0	0
Total Current Debt	1 495 000	716 000	0	0
Total Equity and Debt	151 693 000	147 144 000	47 179 000	47 201 000

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	89 000	69 000	22 000	12 000
Operating Profit	−89 000	−69 000	−22 000	−12 000
Financial Income	7 501 000	10 000 000	0	0
Financial Costs	3 642 000	681 000	0	0
Financial Balance	3 859 000	9 319 000	0	0
Dividends	0	0	0	0
Net Income	3 769 000	9 250 000	−22 000	−12 000

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	137 046 000	137 046 000	47 046 000	47 046 000
Total Fixed Assets	137 046 000	137 046 000	47 046 000	47 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	99 000	133 000	155 000
Total Current Assets	14 647 000	10 099 000	133 000	155 000
Total Assets	151 693 000	147 144 000	47 179 000	47 201 000
Total Equity	60 198 000	56 429 000	47 179 000	47 201 000
Short-Term Group Debt	1 272 000	450 000	0	0
Total Long-Term Debt	90 000 000	90 000 000	0	0
Creditors	4 000	35 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	231 000	0	0
Total Current Debt	1 495 000	716 000	0	0
Total Equity and Debt	151 693 000	147 144 000	47 179 000	47 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	16,39 %	−0,05 %	−0,03 %
Debt-to-Equity Ratio	1,5	1,59	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,8	14,1	-	-
Quick Ratio	9,8	14,1	-	-
Equity Ratio	0,4	0,38	1	1
Gross Profit Margin	-	-	-	-