MARØYA NÆRINGSUTVIKLING AS

7900 RØRVIK

Finances

Return on Equity

−2,8 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 933 000	597 000	0	0
Net Income	−787 000	104 000	−218 000	−23 000
Total Assets	159 186 000	93 829 000	29 180 000	3 996 000
Total Equity	28 071 000	9 858 000	2 754 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 933 000	597 000	0	0
Expenditure	9 906 000	418 000	97 000	14 000
Operating Profit	−972 000	179 000	−97 000	−14 000
Financial Income	264 000	4 000	0	0
Financial Costs	299 000	50 000	179 000	16 000
Financial Balance	−35 000	−46 000	−179 000	−16 000
Earnings Before Tax	−1 008 000	133 000	−276 000	−30 000
Tax	−221 000	29 000	−57 000	−7 000
Net Income	−787 000	104 000	−218 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 260 000	14 806 000	65 000	8 000
Total Current Assets	140 926 000	79 024 000	29 115 000	3 989 000
Total Assets	159 186 000	93 829 000	29 180 000	3 996 000
Total Retained Equity	−923 000	−137 000	−241 000	−22 000
Total Equity	28 071 000	9 858 000	2 754 000	72 000
Total Long-Term Debt	53 065 000	44 972 000	10 240 000	1 460 000
Total Current Debt	78 050 000	39 000 000	16 186 000	2 464 000
Total Equity and Debt	159 186 000	93 829 000	29 180 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 033 000	597 000	0	0
Other Income	900 000	0	0	0
Revenue	8 933 000	597 000	0	0
Cost of Goods Sold	9 349 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	196 000	0	0
Impairment	0	0	0	0
Expenditure	9 906 000	418 000	97 000	14 000
Operating Profit	−972 000	179 000	−97 000	−14 000
Financial Income	264 000	4 000	0	0
Financial Costs	299 000	50 000	179 000	16 000
Financial Balance	−35 000	−46 000	−179 000	−16 000
Dividends	0	0	0	0
Net Income	−787 000	104 000	−218 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	326 000	65 000	8 000
Real Eastate	3 189 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 379 000	1 567 000	0	0
Total Tangible Assets	4 568 000	1 567 000	0	0
Total Fiancial Fixed Assets	13 177 000	12 913 000	0	0
Total Fixed Assets	18 260 000	14 806 000	65 000	8 000
Stock	135 460 000	71 804 000	27 179 000	3 977 000
Total Investments	0	0	0	0
Cash, Bank	170 000	1 022 000	1 936 000	12 000
Total Current Assets	140 926 000	79 024 000	29 115 000	3 989 000
Total Assets	159 186 000	93 829 000	29 180 000	3 996 000
Total Equity	28 071 000	9 858 000	2 754 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 065 000	44 972 000	10 240 000	1 460 000
Creditors	12 602 000	4 327 000	3 608 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	579 000	5 172 000	12 578 000	2 258 000
Total Current Debt	78 050 000	39 000 000	16 186 000	2 464 000
Total Equity and Debt	159 186 000	93 829 000	29 180 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	1,05 %	−7,92 %	−31,94 %
Debt-to-Equity Ratio	1,89	4,56	3,72	20,28
Operating Profit Margin	−10,88 %	29,98 %	-	-
Current Ratio	1,81	2,03	1,8	1,62
Quick Ratio	−2,45	−2,41	−2,65	−2,64
Equity Ratio	0,18	0,11	0,09	0,02
Gross Profit Margin	−4,66 %	100 %	-	-