MARATROND HOLDING AS

5306 ERDAL

Finances

Return on Equity

122,01 %

Current Ratio

1,83

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Net Income	−898 000	29 000	29 000	42 000
Total Assets	42 000	1 093 000	1 041 000	1 056 000
Total Equity	−736 000	162 000	133 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Expenditure	938 000	11 000	11 000	11 000
Operating Profit	−938 000	−11 000	−11 000	5 000
Financial Income	48 000	48 000	48 000	48 000
Financial Costs	0	0	0	0
Financial Balance	48 000	48 000	48 000	48 000
Earnings Before Tax	−890 000	37 000	37 000	53 000
Tax	8 000	8 000	8 000	12 000
Net Income	−898 000	29 000	29 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	1 067 000	1 019 000	1 027 000
Total Current Assets	22 000	26 000	22 000	29 000
Total Assets	42 000	1 093 000	1 041 000	1 056 000
Total Retained Equity	−766 000	132 000	103 000	74 000
Total Equity	−736 000	162 000	133 000	104 000
Total Long-Term Debt	767 000	920 000	897 000	937 000
Total Current Debt	12 000	12 000	12 000	15 000
Total Equity and Debt	42 000	1 093 000	1 041 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	0	0	0	0
Revenue	0	0	0	17 000
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	938 000	11 000	11 000	11 000
Operating Profit	−938 000	−11 000	−11 000	5 000
Financial Income	48 000	48 000	48 000	48 000
Financial Costs	0	0	0	0
Financial Balance	48 000	48 000	48 000	48 000
Dividends	0	0	0	0
Net Income	−898 000	29 000	29 000	42 000

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	20 000	1 067 000	1 019 000	1 027 000
Total Fixed Assets	20 000	1 067 000	1 019 000	1 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	2 000
Total Current Assets	22 000	26 000	22 000	29 000
Total Assets	42 000	1 093 000	1 041 000	1 056 000
Total Equity	−736 000	162 000	133 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	920 000	897 000	937 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	12 000	12 000	12 000	15 000
Total Equity and Debt	42 000	1 093 000	1 041 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,01 %	17,9 %	21,8 %	40,38 %
Debt-to-Equity Ratio	−1,04	5,68	6,74	9,01
Operating Profit Margin	-	-	-	29,41 %
Current Ratio	1,83	2,17	1,83	1,93
Quick Ratio	1,83	2,17	1,83	1,93
Equity Ratio	−17,52	0,15	0,13	0,1
Gross Profit Margin	-	-	-	100 %