MARATUSSO AS

0582 OSLO

Finances

Share Ownership

Return on Equity

81,75 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	107 000	782 000	2 637 000
Net Income	−206 000	2 000	313 000	−138 000
Total Assets	106 000	101 000	144 000	228 000
Total Equity	−252 000	−46 000	−48 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	107 000	782 000	2 637 000
Expenditure	255 000	105 000	465 000	2 773 000
Operating Profit	−208 000	2 000	317 000	−137 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	−208 000	2 000	313 000	−138 000
Tax	−2 000	1 000	0	0
Net Income	−206 000	2 000	313 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	91 000	114 000	160 000
Total Current Assets	31 000	10 000	30 000	68 000
Total Assets	106 000	101 000	144 000	228 000
Total Retained Equity	−282 000	−76 000	−78 000	−400 000
Total Equity	−252 000	−46 000	−48 000	−361 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	357 000	146 000	191 000	589 000
Total Equity and Debt	106 000	101 000	144 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	107 000	738 000	2 637 000
Other Income	0	0	45 000	0
Revenue	48 000	107 000	782 000	2 637 000
Cost of Goods Sold	138 000	0	0	430 000
Salary Costs	0	14 000	189 000	1 728 000
Depreciation	18 000	23 000	29 000	11 000
Impairment	0	0	0	0
Expenditure	255 000	105 000	465 000	2 773 000
Operating Profit	−208 000	2 000	317 000	−137 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−206 000	2 000	313 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	91 000	114 000	160 000
Total Tangible Assets	73 000	91 000	114 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	91 000	114 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	10 000	4 000	16 000
Total Current Assets	31 000	10 000	30 000	68 000
Total Assets	106 000	101 000	144 000	228 000
Total Equity	−252 000	−46 000	−48 000	−361 000
Short-Term Group Debt	227 000	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	14 000	23 000	41 000	14 000
Unpaid Taxes	14 000	21 000	19 000	214 000
Dividends	0	0	0	0
Other Current Debt	102 000	102 000	131 000	361 000
Total Current Debt	357 000	146 000	191 000	589 000
Total Equity and Debt	106 000	101 000	144 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,75 %	−4,35 %	−652,08 %	38,23 %
Debt-to-Equity Ratio	−0	−0,02	−0	−0
Operating Profit Margin	−433,33 %	1,87 %	40,54 %	−5,2 %
Current Ratio	0,09	0,07	0,16	0,12
Quick Ratio	0,09	0,07	0,16	0,12
Equity Ratio	−2,38	−0,46	−0,33	−1,58
Gross Profit Margin	−187,5 %	100 %	100 %	83,69 %