company

MARUGAME AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

119,4 %

Current Ratio

1,43

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	0	417 000	583 000
Net Income	1 034 000	−465 000	188 000	101 000
Total Assets	5 624 000	6 101 000	5 313 000	4 146 000
Total Equity	866 000	−168 000	298 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	0	417 000	583 000
Expenditure	446 000	430 000	168 000	458 000
Operating Profit	1 254 000	−431 000	248 000	125 000
Financial Income	5 000	0	6 000	0
Financial Costs	31 000	69 000	13 000	0
Financial Balance	−26 000	−69 000	−7 000	0
Earnings Before Tax	1 229 000	−500 000	240 000	125 000
Tax	195 000	−34 000	53 000	24 000
Net Income	1 034 000	−465 000	188 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 751 000	3 161 000	3 396 000	1 600 000
Total Current Assets	1 873 000	2 940 000	1 917 000	2 546 000
Total Assets	5 624 000	6 101 000	5 313 000	4 146 000
Total Retained Equity	842 000	−192 000	273 000	86 000
Total Equity	866 000	−168 000	298 000	110 000
Total Long-Term Debt	3 449 000	5 120 000	4 944 000	3 186 000
Total Current Debt	1 310 000	1 149 000	72 000	850 000
Total Equity and Debt	5 624 000	6 101 000	5 313 000	4 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	0	417 000	583 000
Other Income	0	0	0	0
Revenue	1 700 000	0	417 000	583 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	31 000	26 000	11 000	383 000
Depreciation	235 000	235 000	78 000	0
Impairment	0	0	0	0
Expenditure	446 000	430 000	168 000	458 000
Operating Profit	1 254 000	−431 000	248 000	125 000
Financial Income	5 000	0	6 000	0
Financial Costs	31 000	69 000	13 000	0
Financial Balance	−26 000	−69 000	−7 000	0
Dividends	0	0	0	0
Net Income	1 034 000	−465 000	188 000	101 000

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	626 000	861 000	1 096 000	0
Total Tangible Assets	626 000	861 000	1 096 000	0
Total Fiancial Fixed Assets	3 125 000	2 300 000	2 300 000	1 600 000
Total Fixed Assets	3 751 000	3 161 000	3 396 000	1 600 000
Stock	1 834 000	1 834 000	1 834 000	1 834 000
Total Investments	0	0	0	0
Cash, Bank	17 000	253 000	71 000	233 000
Total Current Assets	1 873 000	2 940 000	1 917 000	2 546 000
Total Assets	5 624 000	6 101 000	5 313 000	4 146 000
Total Equity	866 000	−168 000	298 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 449 000	5 120 000	4 944 000	3 186 000
Creditors	21 000	65 000	2 000	11 000
Unpaid Taxes	23 000	17 000	15 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 076 000	1 066 000	36 000	549 000
Total Current Debt	1 310 000	1 149 000	72 000	850 000
Total Equity and Debt	5 624 000	6 101 000	5 313 000	4 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,4 %	276,79 %	63,09 %	91,82 %
Debt-to-Equity Ratio	3,98	−30,48	16,59	28,96
Operating Profit Margin	73,76 %	-	59,47 %	21,44 %
Current Ratio	1,43	2,56	26,63	3
Quick Ratio	−3,57	−4,29	−1,09	−2,59
Equity Ratio	0,15	−0,03	0,06	0,03
Gross Profit Margin	100 %	-	100 %	100 %

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