MARCUS THRANES VEG 1 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	131 000	111 000	131 000
Net Income	−223 000	−144 000	−154 000	−223 000
Total Assets	3 834 000	3 808 000	3 954 000	4 008 000
Total Equity	−855 000	−632 000	−488 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	131 000	111 000	131 000
Expenditure	217 000	169 000	153 000	161 000
Operating Profit	−79 000	−38 000	−42 000	−97 000
Financial Income	0	0	0	0
Financial Costs	206 000	147 000	156 000	189 000
Financial Balance	−206 000	−147 000	−156 000	−189 000
Earnings Before Tax	−286 000	−185 000	−198 000	−285 000
Tax	−63 000	−41 000	−43 000	−63 000
Net Income	−223 000	−144 000	−154 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 807 000	3 808 000	3 873 000	3 934 000
Total Current Assets	27 000	0	81 000	74 000
Total Assets	3 834 000	3 808 000	3 954 000	4 008 000
Total Retained Equity	−885 000	−662 000	−518 000	−364 000
Total Equity	−855 000	−632 000	−488 000	−334 000
Total Long-Term Debt	4 689 000	4 440 000	4 439 000	4 339 000
Total Current Debt	0	0	4 000	3 000
Total Equity and Debt	3 834 000	3 808 000	3 954 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	131 000	111 000	131 000
Revenue	137 000	131 000	111 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	217 000	169 000	153 000	161 000
Operating Profit	−79 000	−38 000	−42 000	−97 000
Financial Income	0	0	0	0
Financial Costs	206 000	147 000	156 000	189 000
Financial Balance	−206 000	−147 000	−156 000	−189 000
Dividends	0	0	0	0
Net Income	−223 000	−144 000	−154 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	187 000	146 000	103 000
Real Eastate	3 516 000	3 622 000	3 727 000	3 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	0	0	0
Total Tangible Assets	3 557 000	3 622 000	3 727 000	3 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 807 000	3 808 000	3 873 000	3 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	0	81 000	74 000
Total Current Assets	27 000	0	81 000	74 000
Total Assets	3 834 000	3 808 000	3 954 000	4 008 000
Total Equity	−855 000	−632 000	−488 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 689 000	4 440 000	4 439 000	4 339 000
Creditors	0	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 000	3 000
Total Equity and Debt	3 834 000	3 808 000	3 954 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	22,78 %	31,56 %	66,77 %
Debt-to-Equity Ratio	−5,48	−7,03	−9,1	−12,99
Operating Profit Margin	−57,66 %	−29,01 %	−37,84 %	−74,05 %
Current Ratio	-	-	20,25	24,67
Quick Ratio	-	-	20,25	24,67
Equity Ratio	−0,22	−0,17	−0,12	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %