Yra.no
company

MAROLI HOLDING AS

1481 HAGAN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
16,07 %
Current Ratio
1,92
Debt-to-Equity Ratio
−1,82
Key figures (NOK)2022
Revenue0
Net Income−18 000
Total Assets103 000
Total Equity−112 000
Income (NOK)2022
Revenue0
Expenditure6 000
Operating Profit−6 000
Financial Income−12 000
Financial Costs0
Financial Balance−12 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets80 000
Total Current Assets23 000
Total Assets103 000
Total Retained Equity−142 000
Total Equity−112 000
Total Long-Term Debt204 000
Total Current Debt12 000
Total Equity and Debt103 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure6 000
Operating Profit−6 000
Financial Income−12 000
Financial Costs0
Financial Balance−12 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets80 000
Total Fixed Assets80 000
Stock0
Total Investments23 000
Cash, Bank1 000
Total Current Assets23 000
Total Assets103 000
Total Equity−112 000
Short-Term Group Debt0
Total Long-Term Debt204 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt10 000
Total Current Debt12 000
Total Equity and Debt103 000
Financial indicators2022
Return on Equity16,07 %
Debt-to-Equity Ratio−1,82
Operating Profit Margin-
Current Ratio1,92
Quick Ratio1,92
Equity Ratio−1,09
Gross Profit Margin-
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