MARAD NORWAY AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

−15,89 %

Current Ratio

12,55

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	54 000	350 000
Net Income	−119 000	−81 000	−71 000	29 000
Total Assets	994 000	299 000	338 000	566 000
Total Equity	749 000	52 000	133 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	54 000	350 000
Expenditure	119 000	81 000	126 000	321 000
Operating Profit	−119 000	−81 000	−72 000	29 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−119 000	−81 000	−71 000	29 000
Tax	0	0	0	0
Net Income	−119 000	−81 000	−71 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	0	0	0
Total Current Assets	527 000	299 000	338 000	566 000
Total Assets	994 000	299 000	338 000	566 000
Total Retained Equity	−298 000	−179 000	−97 000	−124 000
Total Equity	749 000	52 000	133 000	112 000
Total Long-Term Debt	203 000	200 000	200 000	0
Total Current Debt	42 000	47 000	4 000	455 000
Total Equity and Debt	994 000	299 000	338 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	54 000	350 000
Other Income	0	0	0	0
Revenue	0	0	54 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	81 000	126 000	321 000
Operating Profit	−119 000	−81 000	−72 000	29 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−119 000	−81 000	−71 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	342 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	342 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	221 000	267 000	487 000
Total Current Assets	527 000	299 000	338 000	566 000
Total Assets	994 000	299 000	338 000	566 000
Total Equity	749 000	52 000	133 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	200 000	200 000	0
Creditors	42 000	47 000	4 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	239 000
Total Current Debt	42 000	47 000	4 000	455 000
Total Equity and Debt	994 000	299 000	338 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,89 %	−155,77 %	−53,38 %	25,89 %
Debt-to-Equity Ratio	0,27	3,85	1,5	0
Operating Profit Margin	-	-	−133,33 %	8,29 %
Current Ratio	12,55	6,36	84,5	1,24
Quick Ratio	12,55	6,36	84,5	1,24
Equity Ratio	0,75	0,17	0,39	0,2
Gross Profit Margin	-	-	100 %	100 %