MARAN UTVIKLING AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	274 000	136 000	264 000
Net Income	−90 000	76 000	−75 000	32 000
Total Assets	63 000	162 000	63 000	147 000
Total Equity	−1 255 000	−1 165 000	−1 241 000	−1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	274 000	136 000	264 000
Expenditure	192 000	185 000	194 000	209 000
Operating Profit	−64 000	88 000	−58 000	54 000
Financial Income	0	0	0	0
Financial Costs	25 000	12 000	17 000	23 000
Financial Balance	−25 000	−12 000	−17 000	−23 000
Earnings Before Tax	−90 000	76 000	−75 000	32 000
Tax	0	0	0	0
Net Income	−90 000	76 000	−75 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	8 000	107 000	8 000	92 000
Total Assets	63 000	162 000	63 000	147 000
Total Retained Equity	−1 355 000	−1 265 000	−1 341 000	−1 266 000
Total Equity	−1 255 000	−1 165 000	−1 241 000	−1 166 000
Total Long-Term Debt	1 275 000	1 273 000	1 291 000	1 265 000
Total Current Debt	43 000	54 000	13 000	48 000
Total Equity and Debt	63 000	162 000	63 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	274 000	136 000	264 000
Other Income	0	0	0	0
Revenue	128 000	274 000	136 000	264 000
Cost of Goods Sold	15 000	9 000	35 000	8 000
Salary Costs	2 000	2 000	1 000	1 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	192 000	185 000	194 000	209 000
Operating Profit	−64 000	88 000	−58 000	54 000
Financial Income	0	0	0	0
Financial Costs	25 000	12 000	17 000	23 000
Financial Balance	−25 000	−12 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	−90 000	76 000	−75 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	55 000	55 000	55 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	30 000	3 000	88 000
Total Current Assets	8 000	107 000	8 000	92 000
Total Assets	63 000	162 000	63 000	147 000
Total Equity	−1 255 000	−1 165 000	−1 241 000	−1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	1 273 000	1 291 000	1 265 000
Creditors	9 000	23 000	0	5 000
Unpaid Taxes	20 000	31 000	7 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	54 000	13 000	48 000
Total Equity and Debt	63 000	162 000	63 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	−6,52 %	6,04 %	−2,74 %
Debt-to-Equity Ratio	−1,02	−1,09	−1,04	−1,08
Operating Profit Margin	−50 %	32,12 %	−42,65 %	20,45 %
Current Ratio	0,19	1,98	0,62	1,92
Quick Ratio	0,19	1,98	0,62	1,92
Equity Ratio	−19,92	−7,19	−19,7	−7,93
Gross Profit Margin	88,28 %	96,72 %	74,26 %	96,97 %