MARAD AS

1167 OSLO

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

7,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	355 000	745 000	280 000
Net Income	170 000	172 000	488 000	−29 000
Total Assets	5 654 000	5 592 000	5 445 000	7 628 000
Total Equity	5 295 000	5 125 000	4 953 000	4 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	355 000	745 000	280 000
Expenditure	165 000	135 000	136 000	240 000
Operating Profit	215 000	220 000	608 000	40 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	69 000
Financial Balance	3 000	1 000	0	−69 000
Earnings Before Tax	218 000	221 000	608 000	−29 000
Tax	48 000	49 000	121 000	0
Net Income	170 000	172 000	488 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 861 000	3 937 000	3 937 000	7 621 000
Total Current Assets	793 000	1 655 000	1 508 000	6 000
Total Assets	5 654 000	5 592 000	5 445 000	7 628 000
Total Retained Equity	5 195 000	5 025 000	4 853 000	4 366 000
Total Equity	5 295 000	5 125 000	4 953 000	4 466 000
Total Long-Term Debt	258 000	269 000	283 000	0
Total Current Debt	100 000	198 000	209 000	3 162 000
Total Equity and Debt	5 654 000	5 592 000	5 445 000	7 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	355 000	745 000	280 000
Revenue	380 000	355 000	745 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	135 000	136 000	240 000
Operating Profit	215 000	220 000	608 000	40 000
Financial Income	3 000	1 000	0	0
Financial Costs	0	0	0	69 000
Financial Balance	3 000	1 000	0	−69 000
Dividends	0	0	0	0
Net Income	170 000	172 000	488 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 861 000	3 937 000	3 937 000	7 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 861 000	3 937 000	3 937 000	7 835 000
Total Fiancial Fixed Assets	0	0	0	−213 000
Total Fixed Assets	4 861 000	3 937 000	3 937 000	7 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	1 655 000	1 508 000	6 000
Total Current Assets	793 000	1 655 000	1 508 000	6 000
Total Assets	5 654 000	5 592 000	5 445 000	7 628 000
Total Equity	5 295 000	5 125 000	4 953 000	4 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	269 000	283 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	135 000	158 000	3 162 000
Total Current Debt	100 000	198 000	209 000	3 162 000
Total Equity and Debt	5 654 000	5 592 000	5 445 000	7 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	3,36 %	9,85 %	−0,65 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0
Operating Profit Margin	56,58 %	61,97 %	81,61 %	14,29 %
Current Ratio	7,93	8,36	7,22	0
Quick Ratio	7,93	8,36	7,22	0
Equity Ratio	0,94	0,92	0,91	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %