MARSTEIN HOLDING AS

1392 VETTRE

Finances

Return on Equity

−3,97 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−42 000	0	0
Total Assets	29 990 000	1 101 000	1 112 000
Total Equity	1 058 000	1 100 000	1 100 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	38 000	31 000	35 000
Operating Profit	−38 000	−31 000	−35 000
Financial Income	257 000	31 000	35 000
Financial Costs	261 000	0	0
Financial Balance	−4 000	31 000	35 000
Earnings Before Tax	−42 000	0	0
Tax	0	0	0
Net Income	−42 000	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 550 000	1 050 000	1 050 000
Total Current Assets	28 440 000	51 000	62 000
Total Assets	29 990 000	1 101 000	1 112 000
Total Retained Equity	−42 000	0	0
Total Equity	1 058 000	1 100 000	1 100 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 931 000	1 000	12 000
Total Equity and Debt	29 990 000	1 101 000	1 112 000

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	38 000	31 000	35 000
Operating Profit	−38 000	−31 000	−35 000
Financial Income	257 000	31 000	35 000
Financial Costs	261 000	0	0
Financial Balance	−4 000	31 000	35 000
Dividends	0	0	0
Net Income	−42 000	0	0

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	1 550 000	1 050 000	1 050 000
Total Fixed Assets	1 550 000	1 050 000	1 050 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	0	27 000
Total Current Assets	28 440 000	51 000	62 000
Total Assets	29 990 000	1 101 000	1 112 000
Total Equity	1 058 000	1 100 000	1 100 000
Short-Term Group Debt	0	1 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	28 931 000	0	0
Total Current Debt	28 931 000	1 000	12 000
Total Equity and Debt	29 990 000	1 101 000	1 112 000

Financial indicators	2022	2021	2020
Return on Equity	−3,97 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,98	51	5,17
Quick Ratio	0,98	51	5,17
Equity Ratio	0,04	1	0,99
Gross Profit Margin	-	-	-