MARAS STEINKJER AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

−7,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	4 000	49 000	19 000
Net Income	33 000	−1 000	39 000	−30 000
Total Assets	192 000	189 000	192 000	149 000
Total Equity	200 000	167 000	168 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	4 000	49 000	19 000
Expenditure	16 000	4 000	10 000	50 000
Operating Profit	33 000	−1 000	39 000	−31 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	33 000	−1 000	39 000	−30 000
Tax	0	0	0	0
Net Income	33 000	−1 000	39 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	62 000	59 000	62 000	19 000
Total Assets	192 000	189 000	192 000	149 000
Total Retained Equity	−100 000	−133 000	−132 000	−170 000
Total Equity	200 000	167 000	168 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−8 000	22 000	23 000	20 000
Total Equity and Debt	192 000	189 000	192 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	4 000	49 000	19 000
Other Income	0	0	0	0
Revenue	49 000	4 000	49 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	16 000	4 000	10 000	50 000
Operating Profit	33 000	−1 000	39 000	−31 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	33 000	−1 000	39 000	−30 000

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	130 000	130 000	130 000	130 000
Fixtures	0	0	0	0
Total Tangible Assets	130 000	130 000	130 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	59 000	13 000	0
Total Current Assets	62 000	59 000	62 000	19 000
Total Assets	192 000	189 000	192 000	149 000
Total Equity	200 000	167 000	168 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−8 000	22 000	22 000	3 000
Total Current Debt	−8 000	22 000	23 000	20 000
Total Equity and Debt	192 000	189 000	192 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	−0,6 %	23,21 %	−23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,35 %	−25 %	79,59 %	−163,16 %
Current Ratio	−7,75	2,68	2,7	0,95
Quick Ratio	−7,75	2,68	2,7	0,95
Equity Ratio	1,04	0,88	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %