MARAMU AS

7038 TRONDHEIM

Finances

Return on Equity

−85,29 %

Current Ratio

1,95

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	108 000	612 000	299 000
Net Income	58 000	−311 000	165 000	−13 000
Total Assets	84 000	23 000	311 000	126 000
Total Equity	−68 000	−125 000	185 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	108 000	612 000	299 000
Expenditure	83 000	421 000	400 000	311 000
Operating Profit	58 000	−314 000	212 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	−314 000	212 000	−13 000
Tax	0	−3 000	47 000	0
Net Income	58 000	−311 000	165 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	23 000	311 000	126 000
Total Assets	84 000	23 000	311 000	126 000
Total Retained Equity	−98 000	−155 000	155 000	−10 000
Total Equity	−68 000	−125 000	185 000	20 000
Total Long-Term Debt	109 000	100 000	0	0
Total Current Debt	43 000	48 000	126 000	106 000
Total Equity and Debt	84 000	23 000	311 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	108 000	612 000	299 000
Other Income	0	0	0	0
Revenue	141 000	108 000	612 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	368 000	329 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	421 000	400 000	311 000
Operating Profit	58 000	−314 000	212 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	−311 000	165 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	23 000	311 000	1 000
Total Current Assets	84 000	23 000	311 000	126 000
Total Assets	84 000	23 000	311 000	126 000
Total Equity	−68 000	−125 000	185 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	100 000	0	0
Creditors	0	0	0	65 000
Unpaid Taxes	0	10 000	44 000	25 000
Dividends	0	0	0	0
Other Current Debt	43 000	38 000	35 000	15 000
Total Current Debt	43 000	48 000	126 000	106 000
Total Equity and Debt	84 000	23 000	311 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,29 %	248,8 %	89,19 %	−65 %
Debt-to-Equity Ratio	−1,6	−0,8	0	0
Operating Profit Margin	41,13 %	−290,74 %	34,64 %	−4,35 %
Current Ratio	1,95	0,48	2,47	1,19
Quick Ratio	1,95	0,48	2,47	1,19
Equity Ratio	−0,81	−5,43	0,59	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %