MAREMMA AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

81,82 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	820 000	354 000	461 000	804 000
Net Income	−54 000	−24 000	−54 000	−7 000
Total Assets	432 000	400 000	440 000	605 000
Total Equity	−66 000	−13 000	11 000	65 000

Income (NOK)	2021	2020	2019	2018
Revenue	820 000	354 000	461 000	804 000
Expenditure	874 000	378 000	515 000	808 000
Operating Profit	−54 000	−24 000	−54 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−54 000	−24 000	−54 000	−7 000
Tax	0	0	0	0
Net Income	−54 000	−24 000	−54 000	−7 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	432 000	400 000	440 000	605 000
Total Assets	432 000	400 000	440 000	605 000
Total Retained Equity	−94 000	−40 000	−17 000	38 000
Total Equity	−66 000	−13 000	11 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	413 000	429 000	540 000
Total Equity and Debt	432 000	400 000	440 000	605 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	820 000	354 000	461 000	804 000
Other Income	0	0	0	0
Revenue	820 000	354 000	461 000	804 000
Cost of Goods Sold	852 000	368 000	445 000	692 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	378 000	515 000	808 000
Operating Profit	−54 000	−24 000	−54 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−54 000	−24 000	−54 000	−7 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	87 000
Total Investments	0	0	0	0
Cash, Bank	356 000	323 000	325 000	160 000
Total Current Assets	432 000	400 000	440 000	605 000
Total Assets	432 000	400 000	440 000	605 000
Total Equity	−66 000	−13 000	11 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	−1 000	3 000
Unpaid Taxes	145 000	59 000	84 000	176 000
Dividends	0	0	0	0
Other Current Debt	351 000	351 000	357 000	362 000
Total Current Debt	499 000	413 000	429 000	540 000
Total Equity and Debt	432 000	400 000	440 000	605 000

Financial indicators	2021	2020	2019	2018
Return on Equity	81,82 %	184,62 %	−490,91 %	−10,77 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,59 %	−6,78 %	−11,71 %	−0,5 %
Current Ratio	0,87	0,97	1,03	1,12
Quick Ratio	0,87	0,97	1,03	1,34
Equity Ratio	−0,15	−0,03	0,03	0,11
Gross Profit Margin	−3,9 %	−3,95 %	3,47 %	13,93 %