MAREBA AS

6717 FLATRAKET

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	129 000	144 000	214 000
Net Income	12 000	2 000	8 000	18 000
Total Assets	93 000	95 000	80 000	183 000
Total Equity	77 000	65 000	64 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	129 000	144 000	214 000
Expenditure	114 000	128 000	130 000	180 000
Operating Profit	12 000	2 000	13 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	12 000	2 000	13 000	29 000
Tax	1 000	0	5 000	11 000
Net Income	12 000	2 000	8 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	13 000	33 000
Total Current Assets	73 000	95 000	68 000	150 000
Total Assets	93 000	95 000	80 000	183 000
Total Retained Equity	47 000	35 000	34 000	26 000
Total Equity	77 000	65 000	64 000	56 000
Total Long-Term Debt	0	0	0	80 000
Total Current Debt	16 000	30 000	17 000	47 000
Total Equity and Debt	93 000	95 000	80 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	129 000	143 000	214 000
Other Income	2 000	0	0	0
Revenue	126 000	129 000	144 000	214 000
Cost of Goods Sold	81 000	88 000	97 000	121 000
Salary Costs	0	0	0	0
Depreciation	3 000	13 000	20 000	39 000
Impairment	0	0	0	0
Expenditure	114 000	128 000	130 000	180 000
Operating Profit	12 000	2 000	13 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	12 000	2 000	8 000	18 000

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	20 000	0	13 000	33 000
Total Tangible Assets	20 000	0	13 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	13 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	26 000	24 000	10 000
Total Current Assets	73 000	95 000	68 000	150 000
Total Assets	93 000	95 000	80 000	183 000
Total Equity	77 000	65 000	64 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	80 000
Creditors	2 000	22 000	0	22 000
Unpaid Taxes	8 000	1 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	7 000	6 000
Total Current Debt	16 000	30 000	17 000	47 000
Total Equity and Debt	93 000	95 000	80 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	3,08 %	12,5 %	32,14 %
Debt-to-Equity Ratio	0	0	0	1,43
Operating Profit Margin	9,52 %	1,55 %	9,03 %	15,89 %
Current Ratio	4,56	3,17	4	3,19
Quick Ratio	4,56	3,17	4	3,19
Equity Ratio	0,83	0,68	0,8	0,31
Gross Profit Margin	35,71 %	31,78 %	32,64 %	43,46 %