MARATON HOLDING AS

0252 OSLO

Finances

Return on Equity

98,72 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 035 000	1 294 000	2 064 000	700 000
Net Income	8 935 000	301 000	1 240 000	546 000
Total Assets	13 332 000	1 935 000	2 296 000	899 000
Total Equity	9 051 000	1 117 000	1 811 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 035 000	1 294 000	2 064 000	700 000
Expenditure	699 000	840 000	472 000	0
Operating Profit	11 336 000	453 000	1 593 000	700 000
Financial Income	523 000	3 000	0	0
Financial Costs	433 000	70 000	2 000	0
Financial Balance	90 000	−67 000	−2 000	0
Earnings Before Tax	11 426 000	387 000	1 591 000	700 000
Tax	2 492 000	85 000	350 000	154 000
Net Income	8 935 000	301 000	1 240 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	13 322 000	1 925 000	2 286 000	899 000
Total Assets	13 332 000	1 935 000	2 296 000	899 000
Total Retained Equity	9 027 000	1 092 000	1 786 000	546 000
Total Equity	9 051 000	1 117 000	1 811 000	570 000
Total Long-Term Debt	164 000	0	22 000	0
Total Current Debt	4 117 000	819 000	463 000	329 000
Total Equity and Debt	13 332 000	1 935 000	2 296 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 035 000	1 294 000	2 064 000	700 000
Other Income	0	0	0	0
Revenue	12 035 000	1 294 000	2 064 000	700 000
Cost of Goods Sold	0	2 000	16 000	0
Salary Costs	609 000	761 000	348 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	699 000	840 000	472 000	0
Operating Profit	11 336 000	453 000	1 593 000	700 000
Financial Income	523 000	3 000	0	0
Financial Costs	433 000	70 000	2 000	0
Financial Balance	90 000	−67 000	−2 000	0
Dividends	1 000 000	995 000	0	0
Net Income	8 935 000	301 000	1 240 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	1 303 000	0	0
Cash, Bank	10 122 000	619 000	2 287 000	899 000
Total Current Assets	13 322 000	1 925 000	2 286 000	899 000
Total Assets	13 332 000	1 935 000	2 296 000	899 000
Total Equity	9 051 000	1 117 000	1 811 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	0	22 000	0
Creditors	4 000	5 000	54 000	0
Unpaid Taxes	797 000	32 000	29 000	175 000
Dividends	1 000 000	995 000	0	0
Other Current Debt	75 000	46 000	29 000	0
Total Current Debt	4 117 000	819 000	463 000	329 000
Total Equity and Debt	13 332 000	1 935 000	2 296 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,72 %	26,95 %	68,47 %	95,79 %
Debt-to-Equity Ratio	0,02	0	0,01	0
Operating Profit Margin	94,19 %	35,01 %	77,18 %	100 %
Current Ratio	3,24	2,35	4,94	2,73
Quick Ratio	3,24	2,35	4,94	2,73
Equity Ratio	0,68	0,58	0,79	0,63
Gross Profit Margin	100 %	99,85 %	99,22 %	100 %