OAC MAREN FURULUNDS VEG 20 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

55,66 %

Current Ratio

5,67

Debt-to-Equity Ratio

−11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−236 000	−149 000	−55 000	−5 000
Total Assets	4 284 000	2 704 000	2 667 000	114 000
Total Equity	−424 000	−188 000	−39 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	34 000	7 000	4 000
Operating Profit	−79 000	−34 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	158 000	114 000	48 000	1 000
Financial Balance	−158 000	−114 000	−48 000	−1 000
Earnings Before Tax	−236 000	−149 000	−55 000	−5 000
Tax	0	0	0	0
Net Income	−236 000	−149 000	−55 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 267 000	2 662 000	2 662 000	97 000
Total Current Assets	17 000	42 000	5 000	16 000
Total Assets	4 284 000	2 704 000	2 667 000	114 000
Total Retained Equity	−454 000	−218 000	−69 000	−14 000
Total Equity	−424 000	−188 000	−39 000	16 000
Total Long-Term Debt	4 705 000	2 892 000	2 428 000	98 000
Total Current Debt	3 000	0	278 000	0
Total Equity and Debt	4 284 000	2 704 000	2 667 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	34 000	7 000	4 000
Operating Profit	−79 000	−34 000	−7 000	−4 000
Financial Income	0	0	0	0
Financial Costs	158 000	114 000	48 000	1 000
Financial Balance	−158 000	−114 000	−48 000	−1 000
Dividends	0	0	0	0
Net Income	−236 000	−149 000	−55 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 267 000	2 662 000	2 662 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 267 000	2 662 000	2 662 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 267 000	2 662 000	2 662 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	42 000	5 000	16 000
Total Current Assets	17 000	42 000	5 000	16 000
Total Assets	4 284 000	2 704 000	2 667 000	114 000
Total Equity	−424 000	−188 000	−39 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 705 000	2 892 000	2 428 000	98 000
Creditors	0	0	278 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	0	278 000	0
Total Equity and Debt	4 284 000	2 704 000	2 667 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,66 %	79,26 %	141,03 %	−31,25 %
Debt-to-Equity Ratio	−11,1	−15,38	−62,26	6,13
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	-	0,02	-
Quick Ratio	5,67	-	0,02	-
Equity Ratio	−0,1	−0,07	−0,01	0,14
Gross Profit Margin	-	-	-	-