MARWAN JOHANNA AS

4340 BRYNE

Finances

Return on Equity

127,12 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	750 000	805 000	671 000
Total Assets	2 055 000	1 081 000	820 000
Total Equity	590 000	340 000	35 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	195 000	8 000	5 000
Operating Profit	−195 000	−8 000	−5 000
Financial Income	1 169 000	1 040 000	800 000
Financial Costs	12 000	0	0
Financial Balance	1 157 000	1 040 000	800 000
Earnings Before Tax	962 000	1 032 000	795 000
Tax	212 000	227 000	125 000
Net Income	750 000	805 000	671 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	0
Total Current Assets	1 995 000	1 021 000	820 000
Total Assets	2 055 000	1 081 000	820 000
Total Retained Equity	560 000	310 000	5 000
Total Equity	590 000	340 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 465 000	742 000	785 000
Total Equity and Debt	2 055 000	1 081 000	820 000

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	38 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	195 000	8 000	5 000
Operating Profit	−195 000	−8 000	−5 000
Financial Income	1 169 000	1 040 000	800 000
Financial Costs	12 000	0	0
Financial Balance	1 157 000	1 040 000	800 000
Dividends	500 000	500 000	660 000
Net Income	750 000	805 000	671 000

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	60 000	60 000	0
Total Fixed Assets	60 000	60 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	825 000	897 000	260 000
Total Current Assets	1 995 000	1 021 000	820 000
Total Assets	2 055 000	1 081 000	820 000
Total Equity	590 000	340 000	35 000
Short-Term Group Debt	700 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	500 000	500 000	660 000
Other Current Debt	53 000	15 000	0
Total Current Debt	1 465 000	742 000	785 000
Total Equity and Debt	2 055 000	1 081 000	820 000

Financial indicators	2022	2021	2020
Return on Equity	127,12 %	236,76 %	1 917,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,36	1,38	1,04
Quick Ratio	1,36	1,38	1,04
Equity Ratio	0,29	0,31	0,04
Gross Profit Margin	-	-	-