MARIBO HOLDING AS

9510 ALTA

Finances

Return on Equity

9,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

−33,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−13 000	−13 000	−12 000
Total Assets	1 365 000	1 365 000	1 365 000	1 365 000
Total Equity	−42 000	−38 000	−25 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	13 000	13 000	12 000
Operating Profit	−4 000	−13 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−13 000	−13 000	−12 000
Tax	0	0	0	0
Net Income	−4 000	−13 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 365 000	1 365 000	1 365 000
Total Current Assets	0	0	0	0
Total Assets	1 365 000	1 365 000	1 365 000	1 365 000
Total Retained Equity	−72 000	−68 000	−55 000	−42 000
Total Equity	−42 000	−38 000	−25 000	−12 000
Total Long-Term Debt	1 407 000	1 403 000	1 390 000	0
Total Current Debt	0	0	0	1 378 000
Total Equity and Debt	1 365 000	1 365 000	1 365 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	13 000	13 000	12 000
Operating Profit	−4 000	−13 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−13 000	−13 000	−12 000

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	1 365 000	1 365 000	1 365 000	1 365 000
Total Fixed Assets	1 365 000	1 365 000	1 365 000	1 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 365 000	1 365 000	1 365 000	1 365 000
Total Equity	−42 000	−38 000	−25 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 403 000	1 390 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 378 000
Total Current Debt	0	0	0	1 378 000
Total Equity and Debt	1 365 000	1 365 000	1 365 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	34,21 %	52 %	100 %
Debt-to-Equity Ratio	−33,5	−36,92	−55,6	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0
Quick Ratio	-	-	-	0
Equity Ratio	−0,03	−0,03	−0,02	−0,01
Gross Profit Margin	-	-	-	-