MARYAL AS

5392 STOREBØ

Finances

Return on Equity

84,18 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 100 000	3 642 000	1 271 000	4 670 000
Total Assets	120 314 000	36 609 000	30 856 000	43 751 000
Total Equity	70 207 000	11 039 000	8 897 000	15 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	526 000	778 000	400 000	245 000
Operating Profit	−526 000	−778 000	−400 000	−245 000
Financial Income	119 477 000	9 945 000	11 806 000	9 642 000
Financial Costs	59 896 000	5 212 000	10 168 000	4 311 000
Financial Balance	59 581 000	4 733 000	1 638 000	5 331 000
Earnings Before Tax	59 054 000	3 954 000	1 238 000	5 085 000
Tax	−46 000	313 000	−33 000	415 000
Net Income	59 100 000	3 642 000	1 271 000	4 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 960 000	29 500 000	17 835 000	23 441 000
Total Current Assets	94 354 000	7 110 000	13 022 000	20 311 000
Total Assets	120 314 000	36 609 000	30 856 000	43 751 000
Total Retained Equity	69 428 000	10 327 000	8 186 000	15 145 000
Total Equity	70 207 000	11 039 000	8 897 000	15 856 000
Total Long-Term Debt	0	46 000	0	33 000
Total Current Debt	50 107 000	25 524 000	21 959 000	27 862 000
Total Equity and Debt	120 314 000	36 609 000	30 856 000	43 751 000

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	526 000	778 000	400 000	245 000
Operating Profit	−526 000	−778 000	−400 000	−245 000
Financial Income	119 477 000	9 945 000	11 806 000	9 642 000
Financial Costs	59 896 000	5 212 000	10 168 000	4 311 000
Financial Balance	59 581 000	4 733 000	1 638 000	5 331 000
Dividends	0	0	0	0
Net Income	59 100 000	3 642 000	1 271 000	4 670 000

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	25 960 000	29 500 000	17 835 000	23 441 000
Total Fixed Assets	25 960 000	29 500 000	17 835 000	23 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 650 000	20 000	22 000	41 000
Total Current Assets	94 354 000	7 110 000	13 022 000	20 311 000
Total Assets	120 314 000	36 609 000	30 856 000	43 751 000
Total Equity	70 207 000	11 039 000	8 897 000	15 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	0	33 000
Creditors	27 000	43 000	61 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 080 000	80 000	80 000	6 080 000
Total Current Debt	50 107 000	25 524 000	21 959 000	27 862 000
Total Equity and Debt	120 314 000	36 609 000	30 856 000	43 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,18 %	32,99 %	14,29 %	29,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	0,28	0,59	0,73
Quick Ratio	1,88	0,28	0,59	0,73
Equity Ratio	0,58	0,3	0,29	0,36
Gross Profit Margin	-	-	-	-