MARYLEBONE AS

1358 JAR

Finances

Share Ownership

Return on Equity

62,63 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	553 000	2 320 000	120 000	0
Total Assets	2 138 000	3 021 000	857 000	664 000
Total Equity	883 000	2 465 000	144 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	0	0
Operating Profit	−2 000	0	0
Financial Income	632 000	2 321 000	121 000
Financial Costs	62 000	1 000	0
Financial Balance	570 000	2 320 000	121 000
Earnings Before Tax	569 000	2 320 000	120 000
Tax	15 000	0	0
Net Income	553 000	2 320 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	0	736 000	662 000
Total Current Assets	758 000	3 021 000	122 000	2 000
Total Assets	2 138 000	3 021 000	857 000	664 000
Total Retained Equity	853 000	2 435 000	114 000	−6 000
Total Equity	883 000	2 465 000	144 000	24 000
Total Long-Term Debt	256 000	514 000	713 000	640 000
Total Current Debt	1 000 000	43 000	0	0
Total Equity and Debt	2 138 000	3 021 000	857 000	664 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	0	0
Operating Profit	−2 000	0	0
Financial Income	632 000	2 321 000	121 000
Financial Costs	62 000	1 000	0
Financial Balance	570 000	2 320 000	121 000
Dividends	1 000 000	0	0
Net Income	553 000	2 320 000	120 000

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	1 380 000	0	736 000	662 000
Total Fixed Assets	1 380 000	0	736 000	662 000
Stock	0	0	0	0
Total Investments	0	1 453 000	0	0
Cash, Bank	758 000	1 569 000	122 000	2 000
Total Current Assets	758 000	3 021 000	122 000	2 000
Total Assets	2 138 000	3 021 000	857 000	664 000
Total Equity	883 000	2 465 000	144 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	514 000	713 000	640 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	43 000	0	0
Total Current Debt	1 000 000	43 000	0	0
Total Equity and Debt	2 138 000	3 021 000	857 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,63 %	94,12 %	83,33 %	0 %
Debt-to-Equity Ratio	0,29	0,21	4,95	26,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	70,26	-	-
Quick Ratio	0,76	70,26	-	-
Equity Ratio	0,41	0,82	0,17	0,04
Gross Profit Margin	-	-	-	-