company

MARING HOLDING AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

−78

Debt-to-Equity Ratio

−16,88

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 000	−1 000	−199 000
Total Assets	2 744 000	2 759 000	2 762 000
Total Equity	−173 000	−179 000	−178 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	1 000	179 000
Operating Profit	−15 000	−1 000	−179 000
Financial Income	21 000	0	6 000
Financial Costs	0	0	26 000
Financial Balance	21 000	0	−20 000
Earnings Before Tax	6 000	−1 000	−199 000
Tax	0	0	0
Net Income	6 000	−1 000	−199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 511 000	2 511 000	2 510 000
Total Current Assets	234 000	249 000	252 000
Total Assets	2 744 000	2 759 000	2 762 000
Total Retained Equity	−203 000	−209 000	−199 000
Total Equity	−173 000	−179 000	−178 000
Total Long-Term Debt	2 920 000	2 920 000	2 445 000
Total Current Debt	−3 000	18 000	496 000
Total Equity and Debt	2 744 000	2 759 000	2 762 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	1 000	179 000
Operating Profit	−15 000	−1 000	−179 000
Financial Income	21 000	0	6 000
Financial Costs	0	0	26 000
Financial Balance	21 000	0	−20 000
Dividends	0	0	0
Net Income	6 000	−1 000	−199 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	2 511 000	2 511 000	2 510 000
Total Fixed Assets	2 511 000	2 511 000	2 510 000
Stock	0	0	0
Total Investments	189 000	189 000	0
Cash, Bank	18 000	60 000	252 000
Total Current Assets	234 000	249 000	252 000
Total Assets	2 744 000	2 759 000	2 762 000
Total Equity	−173 000	−179 000	−178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 920 000	2 920 000	2 445 000
Creditors	−3 000	−3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	21 000	496 000
Total Current Debt	−3 000	18 000	496 000
Total Equity and Debt	2 744 000	2 759 000	2 762 000

Financial indicators	2022	2021	2020
Return on Equity	−3,47 %	0,56 %	111,8 %
Debt-to-Equity Ratio	−16,88	−16,31	−13,74
Operating Profit Margin	-	-	-
Current Ratio	−78	13,83	0,51
Quick Ratio	−78	13,83	0,51
Equity Ratio	−0,06	−0,06	−0,06
Gross Profit Margin	-	-	-

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