MARO BYGG AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

257,32 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 265 000	4 117 000	5 879 000
Net Income	−211 000	16 000	−112 000	94 000
Total Assets	369 000	944 000	863 000	1 231 000
Total Equity	−82 000	129 000	113 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	5 265 000	4 117 000	5 879 000
Expenditure	3 404 000	5 235 000	4 242 000	5 743 000
Operating Profit	−216 000	29 000	−126 000	136 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	8 000	18 000	16 000
Financial Balance	−5 000	−7 000	−18 000	−16 000
Earnings Before Tax	−221 000	21 000	−144 000	120 000
Tax	−10 000	5 000	−32 000	26 000
Net Income	−211 000	16 000	−112 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	229 000	282 000	474 000
Total Current Assets	192 000	715 000	581 000	757 000
Total Assets	369 000	944 000	863 000	1 231 000
Total Retained Equity	−112 000	99 000	83 000	196 000
Total Equity	−82 000	129 000	113 000	226 000
Total Long-Term Debt	59 000	136 000	200 000	447 000
Total Current Debt	392 000	678 000	550 000	559 000
Total Equity and Debt	369 000	944 000	863 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	5 265 000	4 117 000	5 879 000
Other Income	0	0	0	0
Revenue	3 189 000	5 265 000	4 117 000	5 879 000
Cost of Goods Sold	982 000	2 773 000	1 526 000	2 457 000
Salary Costs	1 946 000	2 061 000	2 242 000	2 857 000
Depreciation	52 000	52 000	79 000	68 000
Impairment	0	0	0	0
Expenditure	3 404 000	5 235 000	4 242 000	5 743 000
Operating Profit	−216 000	29 000	−126 000	136 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	8 000	18 000	16 000
Financial Balance	−5 000	−7 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	−211 000	16 000	−112 000	94 000

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	177 000	229 000	282 000	474 000
Total Tangible Assets	177 000	229 000	282 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	229 000	282 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	604 000	340 000	594 000
Total Current Assets	192 000	715 000	581 000	757 000
Total Assets	369 000	944 000	863 000	1 231 000
Total Equity	−82 000	129 000	113 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	136 000	200 000	447 000
Creditors	26 000	24 000	38 000	14 000
Unpaid Taxes	99 000	287 000	327 000	272 000
Dividends	0	0	0	0
Other Current Debt	267 000	364 000	185 000	259 000
Total Current Debt	392 000	678 000	550 000	559 000
Total Equity and Debt	369 000	944 000	863 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,32 %	12,4 %	−99,12 %	41,59 %
Debt-to-Equity Ratio	−0,72	1,05	1,77	1,98
Operating Profit Margin	−6,77 %	0,55 %	−3,06 %	2,31 %
Current Ratio	0,49	1,05	1,06	1,35
Quick Ratio	0,49	1,05	1,06	1,35
Equity Ratio	−0,22	0,14	0,13	0,18
Gross Profit Margin	69,21 %	47,33 %	62,93 %	58,21 %