MARENOR INTERNATIONAL AS

3430 SPIKKESTAD

Finances

Return on Equity

−39,16 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	144 000	127 000	314 000
Net Income	−65 000	11 000	0	88 000
Total Assets	840 000	772 000	150 000	2 863 000
Total Equity	166 000	161 000	150 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	144 000	127 000	314 000
Expenditure	131 000	98 000	128 000	202 000
Operating Profit	−62 000	46 000	0	112 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	0	0
Financial Balance	0	−32 000	0	0
Earnings Before Tax	−62 000	14 000	0	112 000
Tax	3 000	3 000	0	25 000
Net Income	−65 000	11 000	0	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	772 000	135 000	2 800 000
Total Current Assets	80 000	0	15 000	63 000
Total Assets	840 000	772 000	150 000	2 863 000
Total Retained Equity	−62 000	11 000	0	0
Total Equity	166 000	161 000	150 000	2 818 000
Total Long-Term Debt	0	602 000	0	0
Total Current Debt	674 000	10 000	0	45 000
Total Equity and Debt	840 000	772 000	150 000	2 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	144 000	127 000	314 000
Other Income	0	0	0	0
Revenue	70 000	144 000	127 000	314 000
Cost of Goods Sold	0	0	81 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	64 000	0	60 000
Impairment	0	0	0	0
Expenditure	131 000	98 000	128 000	202 000
Operating Profit	−62 000	46 000	0	112 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	0	0
Financial Balance	0	−32 000	0	0
Dividends	0	0	0	0
Net Income	−65 000	11 000	0	88 000

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	760 000	0	0	0
Fixtures	0	55 000	135 000	0
Total Tangible Assets	760 000	772 000	135 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	760 000	772 000	135 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	63 000
Total Current Assets	80 000	0	15 000	63 000
Total Assets	840 000	772 000	150 000	2 863 000
Total Equity	166 000	161 000	150 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	602 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	674 000	10 000	0	45 000
Total Equity and Debt	840 000	772 000	150 000	2 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,16 %	6,83 %	0 %	3,12 %
Debt-to-Equity Ratio	0	3,74	0	0
Operating Profit Margin	−88,57 %	31,94 %	0 %	35,67 %
Current Ratio	0,12	0	-	1,4
Quick Ratio	0,12	0	-	1,4
Equity Ratio	0,2	0,21	1	0,98
Gross Profit Margin	100 %	100 %	36,22 %	87,26 %