MAR INVESTING AS

3531 KROKKLEIVA

Finances

Return on Equity

36,91 %

Current Ratio

5,37

Debt-to-Equity Ratio

16,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	43 000	−5 000	21 000
Total Assets	2 633 000	1 909 000	1 853 000	1 863 000
Total Equity	149 000	100 000	56 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	8 000	3 000	21 000
Operating Profit	−86 000	−8 000	−3 000	−21 000
Financial Income	143 000	64 000	0	38 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	142 000	63 000	−3 000	38 000
Earnings Before Tax	55 000	56 000	−6 000	16 000
Tax	0	12 000	−1 000	−5 000
Net Income	55 000	43 000	−5 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 488 000	1 827 000	1 241 000	1 364 000
Total Current Assets	145 000	82 000	613 000	499 000
Total Assets	2 633 000	1 909 000	1 853 000	1 863 000
Total Retained Equity	119 000	70 000	26 000	31 000
Total Equity	149 000	100 000	56 000	61 000
Total Long-Term Debt	2 457 000	1 797 000	1 797 000	1 797 000
Total Current Debt	27 000	12 000	0	5 000
Total Equity and Debt	2 633 000	1 909 000	1 853 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	8 000	3 000	21 000
Operating Profit	−86 000	−8 000	−3 000	−21 000
Financial Income	143 000	64 000	0	38 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	142 000	63 000	−3 000	38 000
Dividends	0	0	0	0
Net Income	55 000	43 000	−5 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	5 000
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	2 488 000	1 821 000	1 235 000	1 359 000
Total Fixed Assets	2 488 000	1 827 000	1 241 000	1 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	180 000	613 000	617 000
Total Current Assets	145 000	82 000	613 000	499 000
Total Assets	2 633 000	1 909 000	1 853 000	1 863 000
Total Equity	149 000	100 000	56 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	1 797 000	1 797 000	1 797 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	27 000	12 000	0	5 000
Total Equity and Debt	2 633 000	1 909 000	1 853 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	43 %	−8,93 %	34,43 %
Debt-to-Equity Ratio	16,49	17,97	32,09	29,46
Operating Profit Margin	-	-	-	-
Current Ratio	5,37	6,83	-	99,8
Quick Ratio	5,37	6,83	-	99,8
Equity Ratio	0,06	0,05	0,03	0,03
Gross Profit Margin	-	-	-	-