MARIMATIC AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 145 000	1 072 000	7 277 000	7 277 000
Net Income	−707 000	−3 450 000	−6 819 000	−6 819 000
Total Assets	777 000	1 579 000	4 034 000	4 034 000
Total Equity	−11 841 000	−11 135 000	−7 685 000	−7 685 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 145 000	1 072 000	7 277 000	7 277 000
Expenditure	135 000	4 656 000	14 101 000	14 101 000
Operating Profit	1 010 000	−3 585 000	−6 824 000	−6 824 000
Financial Income	0	142 000	334 000	334 000
Financial Costs	1 717 000	7 000	329 000	329 000
Financial Balance	−1 717 000	135 000	5 000	5 000
Earnings Before Tax	−707 000	−3 450 000	−6 819 000	−6 819 000
Tax	0	0	0	0
Net Income	−707 000	−3 450 000	−6 819 000	−6 819 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	5 000	12 000	19 000	19 000
Total Current Assets	772 000	1 567 000	4 015 000	4 015 000
Total Assets	777 000	1 579 000	4 034 000	4 034 000
Total Retained Equity	−15 822 000	−15 115 000	−11 666 000	−11 666 000
Total Equity	−11 841 000	−11 135 000	−7 685 000	−7 685 000
Total Long-Term Debt	9 433 000	6 979 000	995 000	995 000
Total Current Debt	3 186 000	5 735 000	10 724 000	10 724 000
Total Equity and Debt	777 000	1 579 000	4 034 000	4 034 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	695 000	1 072 000	7 277 000	7 277 000
Other Income	450 000	0	0	0
Revenue	1 145 000	1 072 000	7 277 000	7 277 000
Cost of Goods Sold	−481 000	2 875 000	11 757 000	11 757 000
Salary Costs	331 000	1 362 000	1 714 000	1 714 000
Depreciation	7 000	7 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	135 000	4 656 000	14 101 000	14 101 000
Operating Profit	1 010 000	−3 585 000	−6 824 000	−6 824 000
Financial Income	0	142 000	334 000	334 000
Financial Costs	1 717 000	7 000	329 000	329 000
Financial Balance	−1 717 000	135 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−707 000	−3 450 000	−6 819 000	−6 819 000

Balance details (NOK)	2023	2022	2021	2020
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	5 000	12 000	19 000	19 000
Total Tangible Assets	5 000	12 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	79 000	425 000	425 000
Total Current Assets	772 000	1 567 000	4 015 000	4 015 000
Total Assets	777 000	1 579 000	4 034 000	4 034 000
Total Equity	−11 841 000	−11 135 000	−7 685 000	−7 685 000
Short-Term Group Debt	2 344 000	173 000	4 355 000	4 355 000
Total Long-Term Debt	9 433 000	6 979 000	995 000	995 000
Creditors	692 000	1 757 000	1 080 000	1 080 000
Unpaid Taxes	0	43 000	87 000	87 000
Dividends	0	0	0	0
Other Current Debt	150 000	3 762 000	5 202 000	5 202 000
Total Current Debt	3 186 000	5 735 000	10 724 000	10 724 000
Total Equity and Debt	777 000	1 579 000	4 034 000	4 034 000

Financial indicators	2023	2022	2021	2020
Return on Equity	5,97 %	30,98 %	88,73 %	88,73 %
Debt-to-Equity Ratio	−0,8	−0,63	−0,13	−0,13
Operating Profit Margin	88,21 %	−334,42 %	−93,77 %	−93,77 %
Current Ratio	0,24	0,27	0,37	0,37
Quick Ratio	0,24	0,27	0,37	0,37
Equity Ratio	−15,24	−7,05	−1,91	−1,91
Gross Profit Margin	142,01 %	−168,19 %	−61,56 %	−61,56 %