MARIENDAL INVEST AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

−3 060 %

Current Ratio

3,73

Debt-to-Equity Ratio

30,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	200 000	240 000
Net Income	−153 000	−173 000	−95 000	−255 000
Total Assets	168 000	283 000	834 000	1 003 000
Total Equity	5 000	158 000	834 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	200 000	240 000
Expenditure	155 000	223 000	296 000	496 000
Operating Profit	−155 000	−173 000	−96 000	−256 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	−153 000	−173 000	−95 000	−255 000
Tax	0	0	0	0
Net Income	−153 000	−173 000	−95 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	127 000	168 000
Total Current Assets	41 000	156 000	707 000	835 000
Total Assets	168 000	283 000	834 000	1 003 000
Total Retained Equity	−391 000	−238 000	−66 000	29 000
Total Equity	5 000	158 000	834 000	929 000
Total Long-Term Debt	151 000	101 000	0	0
Total Current Debt	11 000	23 000	0	74 000
Total Equity and Debt	168 000	283 000	834 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	50 000	200 000	240 000
Revenue	0	50 000	200 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	41 000	41 000
Impairment	0	0	0	0
Expenditure	155 000	223 000	296 000	496 000
Operating Profit	−155 000	−173 000	−96 000	−256 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−153 000	−173 000	−95 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	127 000	127 000	168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	127 000	127 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	127 000	127 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	156 000	707 000	835 000
Total Current Assets	41 000	156 000	707 000	835 000
Total Assets	168 000	283 000	834 000	1 003 000
Total Equity	5 000	158 000	834 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	101 000	0	0
Creditors	11 000	23 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	60 000
Total Current Debt	11 000	23 000	0	74 000
Total Equity and Debt	168 000	283 000	834 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 060 %	−109,49 %	−11,39 %	−27,45 %
Debt-to-Equity Ratio	30,2	0,64	0	0
Operating Profit Margin	-	−346 %	−48 %	−106,67 %
Current Ratio	3,73	6,78	-	11,28
Quick Ratio	3,73	6,78	-	11,28
Equity Ratio	0,03	0,56	1	0,93
Gross Profit Margin	-	100 %	100 %	100 %