MARUM BYGG AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

63,92 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 017 000	1 342 000	1 036 000
Net Income	−62 000	−74 000	28 000	−12 000
Total Assets	120 000	155 000	303 000	150 000
Total Equity	−97 000	−34 000	40 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 017 000	1 342 000	1 036 000
Expenditure	1 074 000	1 086 000	1 310 000	1 048 000
Operating Profit	−62 000	−69 000	32 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−62 000	−74 000	32 000	−12 000
Tax	0	0	5 000	0
Net Income	−62 000	−74 000	28 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	8 000	14 000	20 000
Total Current Assets	118 000	147 000	289 000	130 000
Total Assets	120 000	155 000	303 000	150 000
Total Retained Equity	−121 000	−59 000	16 000	−12 000
Total Equity	−97 000	−34 000	40 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	189 000	263 000	138 000
Total Equity and Debt	120 000	155 000	303 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 017 000	1 342 000	1 036 000
Other Income	0	0	0	0
Revenue	1 012 000	1 017 000	1 342 000	1 036 000
Cost of Goods Sold	293 000	356 000	604 000	365 000
Salary Costs	689 000	659 000	632 000	616 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 074 000	1 086 000	1 310 000	1 048 000
Operating Profit	−62 000	−69 000	32 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−62 000	−74 000	28 000	−12 000

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	2 000	8 000	14 000	20 000
Total Tangible Assets	2 000	8 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	8 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	50 000	38 000	91 000
Total Current Assets	118 000	147 000	289 000	130 000
Total Assets	120 000	155 000	303 000	150 000
Total Equity	−97 000	−34 000	40 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	42 000	91 000	13 000
Unpaid Taxes	78 000	74 000	99 000	60 000
Dividends	0	0	0	0
Other Current Debt	71 000	68 000	68 000	64 000
Total Current Debt	217 000	189 000	263 000	138 000
Total Equity and Debt	120 000	155 000	303 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,92 %	217,65 %	70 %	−100 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,13 %	−6,78 %	2,38 %	−1,16 %
Current Ratio	0,54	0,78	1,1	0,94
Quick Ratio	0,54	0,78	1,1	0,94
Equity Ratio	−0,81	−0,22	0,13	0,08
Gross Profit Margin	71,05 %	65 %	54,99 %	64,77 %