MARATHON HOLDING AS

0377 OSLO

Finances

Return on Equity

−1,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−19 000	0	0
Total Assets	1 559 000	1 080 000	871 000	871 000
Total Equity	440 000	447 000	465 000	465 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	7 000	2 000
Operating Profit	−7 000	−2 000
Financial Income	25 000	3 000
Financial Costs	27 000	25 000
Financial Balance	−2 000	−22 000
Earnings Before Tax	−10 000	−23 000
Tax	−3 000	−5 000
Net Income	−7 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 054 000	6 000	6 000
Total Current Assets	454 000	26 000	865 000	865 000
Total Assets	1 559 000	1 080 000	871 000	871 000
Total Retained Equity	0	7 000	0	0
Total Equity	440 000	447 000	465 000	465 000
Total Long-Term Debt	1 119 000	634 000	5 000	5 000
Total Current Debt	0	0	400 000	400 000
Total Equity and Debt	1 559 000	1 080 000	871 000	871 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	7 000	2 000
Operating Profit	−7 000	−2 000
Financial Income	25 000	3 000
Financial Costs	27 000	25 000
Financial Balance	−2 000	−22 000
Dividends	0	0
Net Income	−7 000	−19 000

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	1 105 000	1 054 000	6 000	6 000
Total Fixed Assets	1 105 000	1 054 000	6 000	6 000
Stock	0	0	0	0
Total Investments	315 000	22 000	0	0
Cash, Bank	136 000	4 000	15 000	15 000
Total Current Assets	454 000	26 000	865 000	865 000
Total Assets	1 559 000	1 080 000	871 000	871 000
Total Equity	440 000	447 000	465 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 119 000	634 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	400 000	400 000
Total Current Debt	0	0	400 000	400 000
Total Equity and Debt	1 559 000	1 080 000	871 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−4,25 %	0 %	0 %
Debt-to-Equity Ratio	2,54	1,42	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,16	2,16
Quick Ratio	-	-	2,16	2,16
Equity Ratio	0,28	0,41	0,53	0,53
Gross Profit Margin	-	-	-	-