MARIERO INVEST AS

4017 STAVANGER

Finances

Return on Equity

−0,93 %

Current Ratio

180,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−453 000	1 593 000	2 206 000	1 425 000
Total Assets	49 242 000	49 616 000	48 109 000	45 847 000
Total Equity	48 968 000	49 421 000	47 828 000	45 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	55 000	37 000	46 000
Operating Profit	−141 000	−55 000	−37 000	−46 000
Financial Income	868 000	1 673 000	2 458 000	1 237 000
Financial Costs	1 096 000	1 000	44 000	−379 000
Financial Balance	−228 000	1 672 000	2 414 000	1 616 000
Earnings Before Tax	−369 000	1 617 000	2 377 000	1 570 000
Tax	84 000	24 000	171 000	145 000
Net Income	−453 000	1 593 000	2 206 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	49 229 000	49 616 000	48 109 000	45 847 000
Total Assets	49 242 000	49 616 000	48 109 000	45 847 000
Total Retained Equity	48 868 000	49 321 000	47 728 000	45 522 000
Total Equity	48 968 000	49 421 000	47 828 000	45 622 000
Total Long-Term Debt	0	37 000	65 000	0
Total Current Debt	273 000	158 000	216 000	225 000
Total Equity and Debt	49 242 000	49 616 000	48 109 000	45 847 000

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	141 000	55 000	37 000	46 000
Operating Profit	−141 000	−55 000	−37 000	−46 000
Financial Income	868 000	1 673 000	2 458 000	1 237 000
Financial Costs	1 096 000	1 000	44 000	−379 000
Financial Balance	−228 000	1 672 000	2 414 000	1 616 000
Dividends	0	0	0	0
Net Income	−453 000	1 593 000	2 206 000	1 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	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	1 000	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	0	0	0	0
Total Investments	47 128 000	49 465 000	48 004 000	45 768 000
Cash, Bank	2 090 000	151 000	105 000	79 000
Total Current Assets	49 229 000	49 616 000	48 109 000	45 847 000
Total Assets	49 242 000	49 616 000	48 109 000	45 847 000
Total Equity	48 968 000	49 421 000	47 828 000	45 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	65 000	0
Creditors	0	1 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	106 000	106 000	76 000
Total Current Debt	273 000	158 000	216 000	225 000
Total Equity and Debt	49 242 000	49 616 000	48 109 000	45 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	3,22 %	4,61 %	3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	180,33	314,03	222,73	203,76
Quick Ratio	180,33	314,03	222,73	203,76
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-