MARCUS OGRE HOLDING AS

1613 FREDRIKSTAD

Finances

Return on Equity

−2,19 %

Current Ratio

15,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	1 149 000	29 000	−56 000
Total Assets	1 486 000	1 923 000	1 269 000	1 242 000
Total Equity	1 458 000	1 890 000	1 241 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	5 000	4 000	4 000
Operating Profit	−14 000	−5 000	−4 000	−4 000
Financial Income	0	1 160 000	33 000	0
Financial Costs	18 000	0	0	50 000
Financial Balance	−18 000	1 160 000	33 000	−50 000
Earnings Before Tax	−32 000	1 155 000	29 000	−54 000
Tax	0	5 000	0	2 000
Net Income	−32 000	1 149 000	29 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	1 045 000	1 045 000	1 045 000
Total Current Assets	441 000	878 000	224 000	197 000
Total Assets	1 486 000	1 923 000	1 269 000	1 242 000
Total Retained Equity	1 433 000	1 866 000	1 216 000	1 187 000
Total Equity	1 458 000	1 890 000	1 241 000	1 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	33 000	28 000	31 000
Total Equity and Debt	1 486 000	1 923 000	1 269 000	1 242 000

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	14 000	5 000	4 000	4 000
Operating Profit	−14 000	−5 000	−4 000	−4 000
Financial Income	0	1 160 000	33 000	0
Financial Costs	18 000	0	0	50 000
Financial Balance	−18 000	1 160 000	33 000	−50 000
Dividends	400 000	500 000	0	0
Net Income	−32 000	1 149 000	29 000	−56 000

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	1 045 000	1 045 000	1 045 000	1 045 000
Total Fixed Assets	1 045 000	1 045 000	1 045 000	1 045 000
Stock	0	0	0	0
Total Investments	430 000	378 000	189 000	11 000
Cash, Bank	11 000	500 000	1 000	153 000
Total Current Assets	441 000	878 000	224 000	197 000
Total Assets	1 486 000	1 923 000	1 269 000	1 242 000
Total Equity	1 458 000	1 890 000	1 241 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	500 000	0	0
Other Current Debt	28 000	28 000	28 000	28 000
Total Current Debt	28 000	33 000	28 000	31 000
Total Equity and Debt	1 486 000	1 923 000	1 269 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	60,79 %	2,34 %	−4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,75	26,61	8	6,35
Quick Ratio	15,75	26,61	8	6,35
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-