MAREMAN AS

9109 KVALØYA

Finances

Return on Equity

−25,33 %

Current Ratio

57,22

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−270 000	−10 000	−10 000	−9 000
Total Assets	6 658 000	1 419 000	1 417 000	1 415 000
Total Equity	1 066 000	1 336 000	1 346 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	13 000	13 000	12 000
Operating Profit	−44 000	−13 000	−13 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	238 000	0	0	0
Financial Balance	−236 000	0	0	0
Earnings Before Tax	−279 000	−13 000	−13 000	−12 000
Tax	−9 000	−3 000	−3 000	−3 000
Net Income	−270 000	−10 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 384 000	1 382 000	1 379 000
Total Current Assets	5 264 000	35 000	36 000	36 000
Total Assets	6 658 000	1 419 000	1 417 000	1 415 000
Total Retained Equity	187 000	457 000	467 000	477 000
Total Equity	1 066 000	1 336 000	1 346 000	547 000
Total Long-Term Debt	5 500 000	0	0	0
Total Current Debt	92 000	83 000	71 000	868 000
Total Equity and Debt	6 658 000	1 419 000	1 417 000	1 415 000

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	44 000	13 000	13 000	12 000
Operating Profit	−44 000	−13 000	−13 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	238 000	0	0	0
Financial Balance	−236 000	0	0	0
Dividends	0	0	0	0
Net Income	−270 000	−10 000	−10 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	15 000	12 000	9 000
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	1 370 000	1 370 000	1 370 000	1 370 000
Total Fixed Assets	1 394 000	1 384 000	1 382 000	1 379 000
Stock	0	0	0	0
Total Investments	5 181 000	0	0	0
Cash, Bank	84 000	35 000	35 000	36 000
Total Current Assets	5 264 000	35 000	36 000	36 000
Total Assets	6 658 000	1 419 000	1 417 000	1 415 000
Total Equity	1 066 000	1 336 000	1 346 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	83 000	71 000	868 000
Total Current Debt	92 000	83 000	71 000	868 000
Total Equity and Debt	6 658 000	1 419 000	1 417 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,33 %	−0,75 %	−0,74 %	−1,65 %
Debt-to-Equity Ratio	5,16	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,22	0,42	0,51	0,04
Quick Ratio	57,22	0,42	0,51	0,04
Equity Ratio	0,16	0,94	0,95	0,39
Gross Profit Margin	-	-	-	-