MAREMMA NORGE AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	671 000	29 000	162 000
Net Income	−18 000	213 000	19 000	−48 000
Total Assets	765 000	810 000	157 000	323 000
Total Equity	306 000	324 000	111 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	671 000	29 000	162 000
Expenditure	197 000	398 000	5 000	224 000
Operating Profit	−23 000	273 000	24 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	273 000	24 000	−61 000
Tax	−5 000	60 000	5 000	−13 000
Net Income	−18 000	213 000	19 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	8 000	13 000
Total Current Assets	744 000	783 000	149 000	309 000
Total Assets	765 000	810 000	157 000	323 000
Total Retained Equity	206 000	224 000	11 000	−8 000
Total Equity	306 000	324 000	111 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	486 000	46 000	231 000
Total Equity and Debt	765 000	810 000	157 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	272 000	0	137 000
Other Income	30 000	399 000	29 000	25 000
Revenue	174 000	671 000	29 000	162 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	3 000	126 000	0	0
Depreciation	11 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	197 000	398 000	5 000	224 000
Operating Profit	−23 000	273 000	24 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	213 000	19 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	8 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	27 000	0	0
Total Tangible Assets	16 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	550 000	115 000	309 000
Total Current Assets	744 000	783 000	149 000	309 000
Total Assets	765 000	810 000	157 000	323 000
Total Equity	306 000	324 000	111 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	6 000	0	9 000
Unpaid Taxes	2 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	437 000	428 000	46 000	217 000
Total Current Debt	459 000	486 000	46 000	231 000
Total Equity and Debt	765 000	810 000	157 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	65,74 %	17,12 %	−52,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,22 %	40,69 %	82,76 %	−37,65 %
Current Ratio	1,62	1,61	3,24	1,34
Quick Ratio	1,62	1,61	3,24	1,34
Equity Ratio	0,4	0,4	0,71	0,28
Gross Profit Margin	100 %	100 %	100 %	96,91 %