MARIMONT AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020
Revenue	24 000	33 000	107 000
Net Income	−33 000	−139 000	−57 000
Total Assets	145 000	156 000	239 000
Total Equity	−227 000	−196 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	24 000	33 000	107 000
Expenditure	66 000	210 000	181 000
Operating Profit	−42 000	−178 000	−74 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−42 000	−178 000	−74 000
Tax	−9 000	−39 000	−16 000
Net Income	−33 000	−139 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 000	58 000	19 000
Total Current Assets	78 000	97 000	220 000
Total Assets	145 000	156 000	239 000
Total Retained Equity	−251 000	−221 000	−62 000
Total Equity	−227 000	−196 000	−38 000
Total Long-Term Debt	372 000	352 000	277 000
Total Current Debt	0	0	0
Total Equity and Debt	145 000	156 000	239 000

Cash flow (NOK)	2022	2021	2020
Sales Income	24 000	33 000	107 000
Other Income	0	0	0
Revenue	24 000	33 000	107 000
Cost of Goods Sold	10 000	10 000	31 000
Salary Costs	44 000	175 000	80 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	66 000	210 000	181 000
Operating Profit	−42 000	−178 000	−74 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−33 000	−139 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	58 000	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	68 000	58 000	19 000
Stock	64 000	74 000	83 000
Total Investments	0	0	0
Cash, Bank	14 000	13 000	126 000
Total Current Assets	78 000	97 000	220 000
Total Assets	145 000	156 000	239 000
Total Equity	−227 000	−196 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	372 000	352 000	277 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	145 000	156 000	239 000

Financial indicators	2022	2021	2020
Return on Equity	14,54 %	70,92 %	150 %
Debt-to-Equity Ratio	−1,64	−1,8	−7,29
Operating Profit Margin	−175 %	−539,39 %	−69,16 %
Current Ratio	-	-	-
Quick Ratio	−1,22	−1,31	−2,65
Equity Ratio	−1,57	−1,26	−0,16
Gross Profit Margin	58,33 %	69,7 %	71,03 %