MARØYSTRAND NÆRINGSBYGG AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

111,93 %

Current Ratio

315,92

Debt-to-Equity Ratio

−30,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	105 000	0
Net Income	−319 000	−62 000	8 000	−5 000
Total Assets	8 321 000	8 213 000	8 197 000	8 095 000
Total Equity	−285 000	34 000	96 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	105 000	0
Expenditure	7 000	1 000	1 000	0
Operating Profit	−7 000	−1 000	104 000	0
Financial Income	0	0	0	0
Financial Costs	402 000	79 000	93 000	7 000
Financial Balance	−402 000	−79 000	−93 000	−7 000
Earnings Before Tax	−409 000	−80 000	11 000	−7 000
Tax	−90 000	−18 000	2 000	−2 000
Net Income	−319 000	−62 000	8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	17 000	0	2 000
Total Current Assets	8 214 000	8 196 000	8 197 000	8 093 000
Total Assets	8 321 000	8 213 000	8 197 000	8 095 000
Total Retained Equity	−378 000	−59 000	3 000	−5 000
Total Equity	−285 000	34 000	96 000	88 000
Total Long-Term Debt	8 581 000	8 179 000	8 100 000	8 007 000
Total Current Debt	26 000	0	0	0
Total Equity and Debt	8 321 000	8 213 000	8 197 000	8 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	105 000	0
Revenue	0	0	105 000	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	7 000	1 000	1 000	0
Operating Profit	−7 000	−1 000	104 000	0
Financial Income	0	0	0	0
Financial Costs	402 000	79 000	93 000	7 000
Financial Balance	−402 000	−79 000	−93 000	−7 000
Dividends	0	0	0	0
Net Income	−319 000	−62 000	8 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	17 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	17 000	0	2 000
Stock	7 963 000	7 963 000	7 963 000	7 963 000
Total Investments	0	0	0	0
Cash, Bank	252 000	233 000	130 000	131 000
Total Current Assets	8 214 000	8 196 000	8 197 000	8 093 000
Total Assets	8 321 000	8 213 000	8 197 000	8 095 000
Total Equity	−285 000	34 000	96 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 581 000	8 179 000	8 100 000	8 007 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	26 000	0	0	0
Total Equity and Debt	8 321 000	8 213 000	8 197 000	8 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,93 %	−182,35 %	8,33 %	−5,68 %
Debt-to-Equity Ratio	−30,11	240,56	84,38	90,99
Operating Profit Margin	-	-	99,05 %	-
Current Ratio	315,92	-	-	-
Quick Ratio	−1,03	−1,03	−1,03	−1,02
Equity Ratio	−0,03	0	0,01	0,01
Gross Profit Margin	-	-	100 %	-