MARIMATT AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

126,32 %

Current Ratio

0,09

Debt-to-Equity Ratio

−119,35

Key figures (NOK)	2022	2021	2020
Revenue	306 000	277 000	0
Net Income	−144 000	50 000	−50 000
Total Assets	13 861 000	13 805 000	13 243 000
Total Equity	−114 000	31 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	306 000	277 000	0
Expenditure	156 000	68 000	29 000
Operating Profit	149 000	209 000	−29 000
Financial Income	0	0	0
Financial Costs	294 000	159 000	20 000
Financial Balance	−294 000	−159 000	−20 000
Earnings Before Tax	−144 000	50 000	−50 000
Tax	0	0	0
Net Income	−144 000	50 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 826 000	13 782 000	13 209 000
Total Current Assets	35 000	23 000	34 000
Total Assets	13 861 000	13 805 000	13 243 000
Total Retained Equity	−144 000	1 000	−50 000
Total Equity	−114 000	31 000	−20 000
Total Long-Term Debt	13 606 000	13 507 000	13 010 000
Total Current Debt	369 000	268 000	252 000
Total Equity and Debt	13 861 000	13 805 000	13 243 000

Cash flow (NOK)	2022	2021	2020
Sales Income	306 000	277 000	0
Other Income	0	0	0
Revenue	306 000	277 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	156 000	68 000	29 000
Operating Profit	149 000	209 000	−29 000
Financial Income	0	0	0
Financial Costs	294 000	159 000	20 000
Financial Balance	−294 000	−159 000	−20 000
Dividends	0	0	0
Net Income	−144 000	50 000	−50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 776 000	13 749 000	13 176 000
Machinery and Plant Facilities	0	0	32 000
Fixtures	32 000	32 000	0
Total Tangible Assets	13 808 000	13 782 000	13 209 000
Total Fiancial Fixed Assets	17 000	0	0
Total Fixed Assets	13 826 000	13 782 000	13 209 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	9 000	22 000
Total Current Assets	35 000	23 000	34 000
Total Assets	13 861 000	13 805 000	13 243 000
Total Equity	−114 000	31 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 606 000	13 507 000	13 010 000
Creditors	0	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	369 000	194 000	250 000
Total Current Debt	369 000	268 000	252 000
Total Equity and Debt	13 861 000	13 805 000	13 243 000

Financial indicators	2022	2021	2020
Return on Equity	126,32 %	161,29 %	250 %
Debt-to-Equity Ratio	−119,35	435,71	−650,5
Operating Profit Margin	48,69 %	75,45 %	-
Current Ratio	0,09	0,09	0,13
Quick Ratio	0,09	0,09	0,13
Equity Ratio	−0,01	0	−0
Gross Profit Margin	100 %	100 %	-