MARUM ENTREPRENØR AS
3259 LARVIK
Return on Equity
107,69 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 554 000 |
| Net Income | −336 000 |
| Total Assets | 247 000 |
| Total Equity | −312 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 554 000 |
| Expenditure | 881 000 |
| Operating Profit | −327 000 |
| Financial Income | 0 |
| Financial Costs | 9 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −336 000 |
| Tax | 0 |
| Net Income | −336 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 193 000 |
| Total Current Assets | 54 000 |
| Total Assets | 247 000 |
| Total Retained Equity | −336 000 |
| Total Equity | −312 000 |
| Total Long-Term Debt | 267 000 |
| Total Current Debt | 292 000 |
| Total Equity and Debt | 247 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 554 000 |
| Other Income | 0 |
| Revenue | 554 000 |
| Cost of Goods Sold | 106 000 |
| Salary Costs | 624 000 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 881 000 |
| Operating Profit | −327 000 |
| Financial Income | 0 |
| Financial Costs | 9 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −336 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 193 000 |
| Total Tangible Assets | 193 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 193 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 000 |
| Total Current Assets | 54 000 |
| Total Assets | 247 000 |
| Total Equity | −312 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 267 000 |
| Creditors | 110 000 |
| Unpaid Taxes | 94 000 |
| Dividends | 0 |
| Other Current Debt | 88 000 |
| Total Current Debt | 292 000 |
| Total Equity and Debt | 247 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,69 % |
| Debt-to-Equity Ratio | −0,86 |
| Operating Profit Margin | −59,03 % |
| Current Ratio | 0,18 |
| Quick Ratio | 0,18 |
| Equity Ratio | −1,26 |
| Gross Profit Margin | 80,87 % |
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