MARSTEINEN AS

0275 OSLO

Finances

Return on Equity

−13,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	−41 000	−41 000	−73 000
Total Assets	5 005 000	4 906 000	4 853 000	4 800 000
Total Equity	552 000	552 000	552 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	10 000	10 000
Operating Profit	−12 000	−10 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	87 000	43 000	43 000	83 000
Financial Balance	−87 000	−43 000	−43 000	−83 000
Earnings Before Tax	−99 000	−53 000	−53 000	−93 000
Tax	−22 000	−12 000	−12 000	−21 000
Net Income	−77 000	−41 000	−41 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 906 000	4 853 000	4 800 000	4 707 000
Total Current Assets	99 000	53 000	53 000	93 000
Total Assets	5 005 000	4 906 000	4 853 000	4 800 000
Total Retained Equity	−58 000	19 000	61 000	102 000
Total Equity	552 000	552 000	552 000	552 000
Total Long-Term Debt	4 453 000	4 354 000	4 301 000	4 249 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 005 000	4 906 000	4 853 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	10 000	10 000
Operating Profit	−12 000	−10 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	87 000	43 000	43 000	83 000
Financial Balance	−87 000	−43 000	−43 000	−83 000
Dividends	0	0	0	0
Net Income	−77 000	−41 000	−41 000	−73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 906 000	4 853 000	4 800 000	4 707 000
Total Fixed Assets	4 906 000	4 853 000	4 800 000	4 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	99 000	53 000	53 000	93 000
Total Assets	5 005 000	4 906 000	4 853 000	4 800 000
Total Equity	552 000	552 000	552 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 453 000	4 354 000	4 301 000	4 249 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 005 000	4 906 000	4 853 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	−7,43 %	−7,43 %	−13,22 %
Debt-to-Equity Ratio	8,07	7,89	7,79	7,7
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,11	0,11	0,12
Gross Profit Margin	-	-	-	-