MARENTECH AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 538 000	3 275 000	4 425 000
Net Income	−2 000	63 000	22 000	102 000
Total Assets	1 253 000	1 395 000	1 135 000	994 000
Total Equity	382 000	384 000	321 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 538 000	3 275 000	4 425 000
Expenditure	4 378 000	4 445 000	3 191 000	4 264 000
Operating Profit	−20 000	94 000	84 000	161 000
Financial Income	86 000	38 000	63 000	44 000
Financial Costs	59 000	49 000	105 000	73 000
Financial Balance	27 000	−11 000	−42 000	−29 000
Earnings Before Tax	7 000	83 000	42 000	132 000
Tax	9 000	21 000	20 000	30 000
Net Income	−2 000	63 000	22 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	101 000	140 000	179 000
Total Current Assets	1 191 000	1 294 000	995 000	816 000
Total Assets	1 253 000	1 395 000	1 135 000	994 000
Total Retained Equity	352 000	354 000	291 000	269 000
Total Equity	382 000	384 000	321 000	299 000
Total Long-Term Debt	77 000	91 000	125 000	152 000
Total Current Debt	795 000	921 000	690 000	544 000
Total Equity and Debt	1 253 000	1 395 000	1 135 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 358 000	4 538 000	3 268 000	4 425 000
Other Income	0	0	8 000	0
Revenue	4 358 000	4 538 000	3 275 000	4 425 000
Cost of Goods Sold	2 379 000	3 029 000	1 779 000	3 020 000
Salary Costs	1 623 000	1 019 000	1 037 000	920 000
Depreciation	39 000	39 000	39 000	16 000
Impairment	0	0	0	0
Expenditure	4 378 000	4 445 000	3 191 000	4 264 000
Operating Profit	−20 000	94 000	84 000	161 000
Financial Income	86 000	38 000	63 000	44 000
Financial Costs	59 000	49 000	105 000	73 000
Financial Balance	27 000	−11 000	−42 000	−29 000
Dividends	0	0	0	0
Net Income	−2 000	63 000	22 000	102 000

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	62 000	101 000	140 000	179 000
Total Tangible Assets	62 000	101 000	140 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	101 000	140 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	1 033 000	693 000	687 000
Total Current Assets	1 191 000	1 294 000	995 000	816 000
Total Assets	1 253 000	1 395 000	1 135 000	994 000
Total Equity	382 000	384 000	321 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	91 000	125 000	152 000
Creditors	216 000	273 000	120 000	115 000
Unpaid Taxes	166 000	154 000	178 000	87 000
Dividends	0	0	0	0
Other Current Debt	400 000	470 000	370 000	316 000
Total Current Debt	795 000	921 000	690 000	544 000
Total Equity and Debt	1 253 000	1 395 000	1 135 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	16,41 %	6,85 %	34,11 %
Debt-to-Equity Ratio	0,2	0,24	0,39	0,51
Operating Profit Margin	−0,46 %	2,07 %	2,56 %	3,64 %
Current Ratio	1,5	1,4	1,44	1,5
Quick Ratio	1,5	1,4	1,44	1,5
Equity Ratio	0,3	0,28	0,28	0,3
Gross Profit Margin	45,41 %	33,25 %	45,68 %	31,75 %