BREAKING MARATHON LIMITS AS

0363 OSLO

Finances

Share Ownership

Return on Equity

35,65 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 438 000	923 000	12 000
Net Income	41 000	20 000	26 000	−2 000
Total Assets	161 000	86 000	66 000	29 000
Total Equity	115 000	74 000	53 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 806 000	1 438 000	923 000	12 000
Expenditure	1 750 000	1 412 000	891 000	15 000
Operating Profit	56 000	27 000	33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	26 000	33 000	−3 000
Tax	15 000	6 000	7 000	−1 000
Net Income	41 000	20 000	26 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	161 000	86 000	66 000	28 000
Total Assets	161 000	86 000	66 000	29 000
Total Retained Equity	85 000	44 000	23 000	−2 000
Total Equity	115 000	74 000	53 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	13 000	13 000	1 000
Total Equity and Debt	161 000	86 000	66 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 438 000	923 000	12 000
Other Income	0	0	0	0
Revenue	1 806 000	1 438 000	923 000	12 000
Cost of Goods Sold	1 692 000	1 312 000	873 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 750 000	1 412 000	891 000	15 000
Operating Profit	56 000	27 000	33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	20 000	26 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	75 000	63 000	28 000
Total Current Assets	161 000	86 000	66 000	28 000
Total Assets	161 000	86 000	66 000	29 000
Total Equity	115 000	74 000	53 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	6 000	0	0
Unpaid Taxes	0	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	47 000	13 000	13 000	1 000
Total Equity and Debt	161 000	86 000	66 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	27,03 %	49,06 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,1 %	1,88 %	3,58 %	−25 %
Current Ratio	3,43	6,62	5,08	28
Quick Ratio	3,43	6,62	5,08	28
Equity Ratio	0,71	0,86	0,8	0,97
Gross Profit Margin	6,31 %	8,76 %	5,42 %	100 %