MARETO HOLDING AS

7353 BØRSA

Finances

Return on Equity

47,58 %

Current Ratio

143,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	147 000	208 000
Net Income	2 203 000	431 000	326 000	348 000
Total Assets	4 632 000	5 029 000	5 178 000	6 474 000
Total Equity	4 630 000	2 427 000	4 596 000	5 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	147 000	208 000
Expenditure	26 000	20 000	47 000	29 000
Operating Profit	−26 000	−20 000	100 000	179 000
Financial Income	2 224 000	450 000	250 000	219 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 224 000	450 000	249 000	216 000
Earnings Before Tax	2 199 000	430 000	350 000	395 000
Tax	−4 000	−1 000	24 000	47 000
Net Income	2 203 000	431 000	326 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 345 000	4 866 000	4 865 000	5 337 000
Total Current Assets	287 000	163 000	313 000	1 138 000
Total Assets	4 632 000	5 029 000	5 178 000	6 474 000
Total Retained Equity	4 478 000	2 275 000	4 444 000	5 818 000
Total Equity	4 630 000	2 427 000	4 596 000	5 970 000
Total Long-Term Debt	0	0	28 000	23 000
Total Current Debt	2 000	2 602 000	554 000	481 000
Total Equity and Debt	4 632 000	5 029 000	5 178 000	6 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	147 000	208 000
Other Income	0	0	0	0
Revenue	0	0	147 000	208 000
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	26 000	20 000	47 000	29 000
Operating Profit	−26 000	−20 000	100 000	179 000
Financial Income	2 224 000	450 000	250 000	219 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 224 000	450 000	249 000	216 000
Dividends	0	0	500 000	0
Net Income	2 203 000	431 000	326 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	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	4 339 000	4 865 000	4 865 000	5 337 000
Total Fixed Assets	4 345 000	4 866 000	4 865 000	5 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	163 000	313 000	740 000
Total Current Assets	287 000	163 000	313 000	1 138 000
Total Assets	4 632 000	5 029 000	5 178 000	6 474 000
Total Equity	4 630 000	2 427 000	4 596 000	5 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	23 000
Creditors	2 000	4 000	2 000	0
Unpaid Taxes	−1 000	−1 000	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	2 000	2 602 000	554 000	481 000
Total Equity and Debt	4 632 000	5 029 000	5 178 000	6 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,58 %	17,76 %	7,09 %	5,83 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	68,03 %	86,06 %
Current Ratio	143,5	0,06	0,56	2,37
Quick Ratio	143,5	0,06	0,56	2,37
Equity Ratio	1	0,48	0,89	0,92
Gross Profit Margin	-	-	100 %	100 %