MARMET HOLDING AS

7037 TRONDHEIM

Finances

Return on Equity

−20,81 %

Current Ratio

30,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	89 000	106 000	0
Net Income	−62 000	50 000	104 000	−10 000
Total Assets	308 000	375 000	435 000	322 000
Total Equity	298 000	360 000	410 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	89 000	106 000	0
Expenditure	144 000	25 000	29 000	12 000
Operating Profit	−62 000	65 000	77 000	−12 000
Financial Income	0	0	45 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	45 000	0
Earnings Before Tax	−62 000	65 000	122 000	−12 000
Tax	0	14 000	17 000	−3 000
Net Income	−62 000	50 000	104 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	97 000
Total Current Assets	308 000	375 000	435 000	225 000
Total Assets	308 000	375 000	435 000	322 000
Total Retained Equity	68 000	130 000	80 000	−25 000
Total Equity	298 000	360 000	410 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	15 000	26 000	17 000
Total Equity and Debt	308 000	375 000	435 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	89 000	106 000	0
Other Income	0	0	0	0
Revenue	82 000	89 000	106 000	0
Cost of Goods Sold	38 000	2 000	0	0
Salary Costs	16 000	0	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	25 000	29 000	12 000
Operating Profit	−62 000	65 000	77 000	−12 000
Financial Income	0	0	45 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	45 000	0
Dividends	0	0	0	0
Net Income	−62 000	50 000	104 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	0	0	0	90 000
Total Fixed Assets	0	0	0	97 000
Stock	0	0	0	0
Total Investments	232 000	232 000	232 000	224 000
Cash, Bank	64 000	99 000	134 000	2 000
Total Current Assets	308 000	375 000	435 000	225 000
Total Assets	308 000	375 000	435 000	322 000
Total Equity	298 000	360 000	410 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	1 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	17 000
Total Current Debt	10 000	15 000	26 000	17 000
Total Equity and Debt	308 000	375 000	435 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,81 %	13,89 %	25,37 %	−3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,61 %	73,03 %	72,64 %	-
Current Ratio	30,8	25	16,73	13,24
Quick Ratio	30,8	25	16,73	13,24
Equity Ratio	0,97	0,96	0,94	0,95
Gross Profit Margin	53,66 %	97,75 %	100 %	-