company

MARACQ AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

56 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 432 000	1 098 000	652 000
Net Income	518 000	19 000	−248 000	−7 000
Total Assets	3 703 000	3 792 000	4 397 000	5 336 000
Total Equity	925 000	407 000	−211 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 432 000	1 098 000	652 000
Expenditure	1 030 000	1 506 000	1 108 000	580 000
Operating Profit	645 000	−73 000	−9 000	72 000
Financial Income	16 000	164 000	0	0
Financial Costs	66 000	73 000	239 000	80 000
Financial Balance	−50 000	91 000	−239 000	−80 000
Earnings Before Tax	595 000	19 000	−248 000	−7 000
Tax	78 000	0	0	0
Net Income	518 000	19 000	−248 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 688 000	3 375 000	4 222 000	5 273 000
Total Current Assets	15 000	418 000	175 000	63 000
Total Assets	3 703 000	3 792 000	4 397 000	5 336 000
Total Retained Equity	275 000	−243 000	−261 000	0
Total Equity	925 000	407 000	−211 000	37 000
Total Long-Term Debt	1 933 000	1 912 000	3 392 000	3 299 000
Total Current Debt	846 000	1 473 000	1 216 000	2 000 000
Total Equity and Debt	3 703 000	3 792 000	4 397 000	5 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 098 000	652 000
Other Income	1 676 000	1 432 000	0	0
Revenue	1 676 000	1 432 000	1 098 000	652 000
Cost of Goods Sold	0	404 000	0	0
Salary Costs	0	0	0	0
Depreciation	805 000	844 000	1 056 000	578 000
Impairment	0	0	0	0
Expenditure	1 030 000	1 506 000	1 108 000	580 000
Operating Profit	645 000	−73 000	−9 000	72 000
Financial Income	16 000	164 000	0	0
Financial Costs	66 000	73 000	239 000	80 000
Financial Balance	−50 000	91 000	−239 000	−80 000
Dividends	0	0	0	0
Net Income	518 000	19 000	−248 000	−7 000

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	4 222 000	5 273 000
Fixtures	3 688 000	3 375 000	0	0
Total Tangible Assets	3 688 000	3 375 000	4 222 000	5 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 688 000	3 375 000	4 222 000	5 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	254 000	175 000	2 000
Total Current Assets	15 000	418 000	175 000	63 000
Total Assets	3 703 000	3 792 000	4 397 000	5 336 000
Total Equity	925 000	407 000	−211 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	1 912 000	3 392 000	3 299 000
Creditors	789 000	1 473 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 216 000	2 000 000
Total Current Debt	846 000	1 473 000	1 216 000	2 000 000
Total Equity and Debt	3 703 000	3 792 000	4 397 000	5 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	4,67 %	117,54 %	−18,92 %
Debt-to-Equity Ratio	2,09	4,7	−16,08	89,16
Operating Profit Margin	38,48 %	−5,1 %	−0,82 %	11,04 %
Current Ratio	0,02	0,28	0,14	0,03
Quick Ratio	0,02	0,28	0,14	0,03
Equity Ratio	0,25	0,11	−0,05	0,01
Gross Profit Margin	100 %	71,79 %	100 %	100 %

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