MAROA INVEST AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

−1 200 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	156 000	60 000	0
Net Income	−36 000	16 000	−1 000
Total Assets	28 000	1 894 000	24 000
Total Equity	3 000	39 000	24 000

Income (NOK)	2022	2021	2020
Revenue	156 000	60 000	0
Expenditure	128 000	28 000	3 000
Operating Profit	28 000	32 000	−3 000
Financial Income	0	0	0
Financial Costs	64 000	12 000	0
Financial Balance	−64 000	−12 000	0
Earnings Before Tax	−36 000	20 000	−3 000
Tax	0	4 000	−2 000
Net Income	−36 000	16 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	1 846 000	2 000
Total Current Assets	28 000	48 000	22 000
Total Assets	28 000	1 894 000	24 000
Total Retained Equity	−21 000	15 000	−1 000
Total Equity	3 000	39 000	24 000
Total Long-Term Debt	0	1 851 000	0
Total Current Debt	25 000	4 000	0
Total Equity and Debt	28 000	1 894 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	156 000	60 000	0
Revenue	156 000	60 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	28 000	3 000
Operating Profit	28 000	32 000	−3 000
Financial Income	0	0	0
Financial Costs	64 000	12 000	0
Financial Balance	−64 000	−12 000	0
Dividends	0	0	0
Net Income	−36 000	16 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	1 846 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	1 846 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	1 846 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	48 000	22 000
Total Current Assets	28 000	48 000	22 000
Total Assets	28 000	1 894 000	24 000
Total Equity	3 000	39 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 851 000	0
Creditors	17 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	0	0
Total Current Debt	25 000	4 000	0
Total Equity and Debt	28 000	1 894 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	−1 200 %	41,03 %	−4,17 %
Debt-to-Equity Ratio	0	47,46	0
Operating Profit Margin	17,95 %	53,33 %	-
Current Ratio	1,12	12	-
Quick Ratio	1,12	12	-
Equity Ratio	0,11	0,02	1
Gross Profit Margin	100 %	100 %	-