MAR DE GEDREZ SL

ES-38002 SANTA CRUZ DE TENERIFE

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

45,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	23 820 000	18 110 000
Net Income	5 000	989 000	9 604 000	−6 193 000
Total Assets	1 364 000	2 623 000	23 953 000	167 243 000
Total Equity	1 334 000	1 334 000	1 334 000	164 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	23 820 000	18 110 000
Expenditure	102 000	−26 000	12 433 000	26 194 000
Operating Profit	−102 000	82 000	11 386 000	−8 084 000
Financial Income	109 000	1 186 000	883 000	193 000
Financial Costs	0	−1 000	−46 000	49 000
Financial Balance	109 000	1 187 000	929 000	144 000
Earnings Before Tax	7 000	1 268 000	12 315 000	−7 939 000
Tax	2 000	279 000	2 711 000	−1 747 000
Net Income	5 000	989 000	9 604 000	−6 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	155 000 000
Total Current Assets	1 364 000	2 623 000	23 953 000	12 243 000
Total Assets	1 364 000	2 623 000	23 953 000	167 243 000
Total Retained Equity	1 334 000	1 334 000	1 334 000	164 270 000
Total Equity	1 334 000	1 334 000	1 334 000	164 270 000
Total Long-Term Debt	0	0	0	2 236 000
Total Current Debt	30 000	1 289 000	22 618 000	736 000
Total Equity and Debt	1 364 000	2 623 000	23 953 000	167 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	19 370 000	18 110 000
Other Income	0	0	4 450 000	0
Revenue	0	56 000	23 820 000	18 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	5 210 000	4 589 000
Depreciation	0	0	4 450 000	4 257 000
Impairment	0	0	0	14 833 000
Expenditure	102 000	−26 000	12 433 000	26 194 000
Operating Profit	−102 000	82 000	11 386 000	−8 084 000
Financial Income	109 000	1 186 000	883 000	193 000
Financial Costs	0	−1 000	−46 000	49 000
Financial Balance	109 000	1 187 000	929 000	144 000
Dividends	0	0	0	0
Net Income	5 000	989 000	9 604 000	−6 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	155 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	155 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	155 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 364 000	2 623 000	23 953 000	12 243 000
Total Assets	1 364 000	2 623 000	23 953 000	167 243 000
Total Equity	1 334 000	1 334 000	1 334 000	164 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 236 000
Creditors	23 000	4 000	12 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	119 000	699 000
Total Current Debt	30 000	1 289 000	22 618 000	736 000
Total Equity and Debt	1 364 000	2 623 000	23 953 000	167 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	74,14 %	719,94 %	−3,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	146,43 %	47,8 %	−44,64 %
Current Ratio	45,47	2,03	1,06	16,63
Quick Ratio	45,47	2,03	1,06	16,63
Equity Ratio	0,98	0,51	0,06	0,98
Gross Profit Margin	-	100 %	100 %	100 %

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