MARO HOLDING TROMSØ AS

9012 TROMSØ

Finances

Return on Equity

649,02 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Net Income	331 000	−184 000	−95 000	−31 000
Total Assets	2 649 000	6 186 000	5 936 000	5 772 000
Total Equity	51 000	−280 000	−96 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Expenditure	15 000	146 000	59 000	35 000
Operating Profit	−15 000	−146 000	−59 000	−16 000
Financial Income	0	750 000	750 000	0
Financial Costs	−346 000	787 000	786 000	16 000
Financial Balance	346 000	−37 000	−36 000	−16 000
Earnings Before Tax	331 000	−184 000	−95 000	−31 000
Tax	0	0	0	0
Net Income	331 000	−184 000	−95 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	5 394 000	5 880 000	5 499 000
Total Current Assets	821 000	792 000	56 000	273 000
Total Assets	2 649 000	6 186 000	5 936 000	5 772 000
Total Retained Equity	21 000	−310 000	−126 000	−31 000
Total Equity	51 000	−280 000	−96 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 598 000	6 466 000	6 032 000	5 773 000
Total Equity and Debt	2 649 000	6 186 000	5 936 000	5 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	19 000
Revenue	0	0	0	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	15 000	146 000	59 000	35 000
Operating Profit	−15 000	−146 000	−59 000	−16 000
Financial Income	0	750 000	750 000	0
Financial Costs	−346 000	787 000	786 000	16 000
Financial Balance	346 000	−37 000	−36 000	−16 000
Dividends	0	0	0	0
Net Income	331 000	−184 000	−95 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 783 000	1 783 000	1 783 000	1 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	18 000	34 000
Total Tangible Assets	1 783 000	1 784 000	1 800 000	1 817 000
Total Fiancial Fixed Assets	45 000	3 610 000	4 080 000	3 682 000
Total Fixed Assets	1 828 000	5 394 000	5 880 000	5 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	92 000	56 000	273 000
Total Current Assets	821 000	792 000	56 000	273 000
Total Assets	2 649 000	6 186 000	5 936 000	5 772 000
Total Equity	51 000	−280 000	−96 000	−1 000
Short-Term Group Debt	1 097 000	1 096 000	1 666 000	1 545 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	28 000	46 000	23 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 488 000	5 338 000	4 315 000	4 201 000
Total Current Debt	2 598 000	6 466 000	6 032 000	5 773 000
Total Equity and Debt	2 649 000	6 186 000	5 936 000	5 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	649,02 %	65,71 %	98,96 %	3 100 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	−84,21 %
Current Ratio	0,32	0,12	0,01	0,05
Quick Ratio	0,32	0,12	0,01	0,05
Equity Ratio	0,02	−0,05	−0,02	−0
Gross Profit Margin	-	-	-	100 %