MARIBOES GATE 6-8 HOLDING AS

0250 OSLO

Finances

Return on Equity

−1,57 %

Current Ratio

142,71

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 673 000	435 000	−191 000
Total Assets	275 084 000	282 054 000	302 384 000
Total Equity	106 571 000	108 244 000	107 809 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	269 000	109 000	55 000
Operating Profit	−269 000	−109 000	−55 000
Financial Income	5 613 000	5 494 000	3 255 000
Financial Costs	7 017 000	4 802 000	3 391 000
Financial Balance	−1 404 000	692 000	−136 000
Earnings Before Tax	−1 673 000	583 000	−191 000
Tax	0	148 000	0
Net Income	−1 673 000	435 000	−191 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	269 089 000	275 611 000	290 690 000
Total Current Assets	5 994 000	6 443 000	11 694 000
Total Assets	275 084 000	282 054 000	302 384 000
Total Retained Equity	−1 429 000	244 000	−191 000
Total Equity	106 571 000	108 244 000	107 809 000
Total Long-Term Debt	168 471 000	172 868 000	193 866 000
Total Current Debt	42 000	942 000	709 000
Total Equity and Debt	275 084 000	282 054 000	302 384 000

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	269 000	109 000	55 000
Operating Profit	−269 000	−109 000	−55 000
Financial Income	5 613 000	5 494 000	3 255 000
Financial Costs	7 017 000	4 802 000	3 391 000
Financial Balance	−1 404 000	692 000	−136 000
Dividends	0	0	0
Net Income	−1 673 000	435 000	−191 000

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	269 089 000	275 611 000	290 690 000
Total Fixed Assets	269 089 000	275 611 000	290 690 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	342 000	829 000	8 437 000
Total Current Assets	5 994 000	6 443 000	11 694 000
Total Assets	275 084 000	282 054 000	302 384 000
Total Equity	106 571 000	108 244 000	107 809 000
Short-Term Group Debt	0	673 000	480 000
Total Long-Term Debt	168 471 000	172 868 000	193 866 000
Creditors	27 000	10 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	259 000	214 000
Total Current Debt	42 000	942 000	709 000
Total Equity and Debt	275 084 000	282 054 000	302 384 000

Financial indicators	2022	2021	2020
Return on Equity	−1,57 %	0,4 %	−0,18 %
Debt-to-Equity Ratio	1,58	1,6	1,8
Operating Profit Margin	-	-	-
Current Ratio	142,71	6,84	16,49
Quick Ratio	142,71	6,84	16,49
Equity Ratio	0,39	0,38	0,36
Gross Profit Margin	-	-	-