MARAN SKO AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

76,48 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	3 012 000	2 955 000	3 368 000
Net Income	530 000	290 000	−182 000	149 000
Total Assets	1 071 000	1 290 000	1 081 000	1 216 000
Total Equity	693 000	964 000	673 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	3 012 000	2 955 000	3 368 000
Expenditure	3 127 000	2 710 000	3 118 000	3 191 000
Operating Profit	−186 000	302 000	−163 000	177 000
Financial Income	722 000	1 000	0	0
Financial Costs	5 000	3 000	32 000	15 000
Financial Balance	717 000	−2 000	−32 000	−15 000
Earnings Before Tax	530 000	299 000	−195 000	162 000
Tax	0	9 000	−13 000	13 000
Net Income	530 000	290 000	−182 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	106 000	90 000	95 000
Total Current Assets	1 050 000	1 184 000	991 000	1 121 000
Total Assets	1 071 000	1 290 000	1 081 000	1 216 000
Total Retained Equity	593 000	864 000	573 000	756 000
Total Equity	693 000	964 000	673 000	856 000
Total Long-Term Debt	0	16 000	60 000	90 000
Total Current Debt	377 000	310 000	347 000	270 000
Total Equity and Debt	1 071 000	1 290 000	1 081 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	2 851 000	2 945 000	3 368 000
Other Income	0	161 000	11 000	0
Revenue	2 941 000	3 012 000	2 955 000	3 368 000
Cost of Goods Sold	1 844 000	1 536 000	2 066 000	1 872 000
Salary Costs	942 000	877 000	691 000	944 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	3 127 000	2 710 000	3 118 000	3 191 000
Operating Profit	−186 000	302 000	−163 000	177 000
Financial Income	722 000	1 000	0	0
Financial Costs	5 000	3 000	32 000	15 000
Financial Balance	717 000	−2 000	−32 000	−15 000
Dividends	0	0	0	0
Net Income	530 000	290 000	−182 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	10 000	15 000
Total Tangible Assets	1 000	6 000	10 000	15 000
Total Fiancial Fixed Assets	20 000	100 000	80 000	80 000
Total Fixed Assets	21 000	106 000	90 000	95 000
Stock	868 000	937 000	902 000	1 035 000
Total Investments	0	0	0	0
Cash, Bank	155 000	220 000	53 000	56 000
Total Current Assets	1 050 000	1 184 000	991 000	1 121 000
Total Assets	1 071 000	1 290 000	1 081 000	1 216 000
Total Equity	693 000	964 000	673 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	60 000	90 000
Creditors	157 000	93 000	114 000	−4 000
Unpaid Taxes	113 000	109 000	121 000	165 000
Dividends	0	0	0	0
Other Current Debt	108 000	99 000	84 000	85 000
Total Current Debt	377 000	310 000	347 000	270 000
Total Equity and Debt	1 071 000	1 290 000	1 081 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,48 %	30,08 %	−27,04 %	17,41 %
Debt-to-Equity Ratio	0	0,02	0,09	0,11
Operating Profit Margin	−6,32 %	10,03 %	−5,52 %	5,26 %
Current Ratio	2,79	3,82	2,86	4,15
Quick Ratio	−2,14	−1,89	−1,79	−1,47
Equity Ratio	0,65	0,75	0,62	0,7
Gross Profit Margin	37,3 %	49 %	30,08 %	44,42 %