MAREBA HOLDING AS

6717 FLATRAKET

Finances

Return on Equity

−175,61 %

Current Ratio

131

Debt-to-Equity Ratio

12,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Net Income	−360 000	36 000	87 000	54 000
Total Assets	2 685 000	3 390 000	3 500 000	3 761 000
Total Equity	205 000	565 000	529 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Expenditure	287 000	19 000	11 000	11 000
Operating Profit	−286 000	−18 000	−11 000	−10 000
Financial Income	70 000	79 000	154 000	120 000
Financial Costs	143 000	15 000	31 000	40 000
Financial Balance	−73 000	64 000	123 000	80 000
Earnings Before Tax	−359 000	46 000	112 000	69 000
Tax	1 000	10 000	25 000	15 000
Net Income	−360 000	36 000	87 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	3 264 000	3 380 000	3 643 000
Total Current Assets	131 000	127 000	119 000	118 000
Total Assets	2 685 000	3 390 000	3 500 000	3 761 000
Total Retained Equity	175 000	535 000	499 000	411 000
Total Equity	205 000	565 000	529 000	441 000
Total Long-Term Debt	2 479 000	2 815 000	2 946 000	3 301 000
Total Current Debt	1 000	10 000	25 000	19 000
Total Equity and Debt	2 685 000	3 390 000	3 500 000	3 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	0	0
Other Income	0	0	0	0
Revenue	1 000	1 000	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	19 000	11 000	11 000
Operating Profit	−286 000	−18 000	−11 000	−10 000
Financial Income	70 000	79 000	154 000	120 000
Financial Costs	143 000	15 000	31 000	40 000
Financial Balance	−73 000	64 000	123 000	80 000
Dividends	0	0	0	0
Net Income	−360 000	36 000	87 000	54 000

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	2 555 000	3 264 000	3 380 000	3 643 000
Total Fixed Assets	2 555 000	3 264 000	3 380 000	3 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	5 000	4 000	1 000
Total Current Assets	131 000	127 000	119 000	118 000
Total Assets	2 685 000	3 390 000	3 500 000	3 761 000
Total Equity	205 000	565 000	529 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 479 000	2 815 000	2 946 000	3 301 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	10 000	25 000	19 000
Total Equity and Debt	2 685 000	3 390 000	3 500 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,61 %	6,37 %	16,45 %	12,24 %
Debt-to-Equity Ratio	12,09	4,98	5,57	7,49
Operating Profit Margin	−28 600 %	−1 800 %	-	-
Current Ratio	131	12,7	4,76	6,21
Quick Ratio	131	12,7	4,76	6,21
Equity Ratio	0,08	0,17	0,15	0,12
Gross Profit Margin	0 %	100 %	-	-