MARO INTERNATIONAL TRADING COMPANY AS

3970 LANGESUND

Finances

Return on Equity

38,12 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 625 000	2 492 000	2 560 000	1 154 000
Total Assets	8 906 000	10 279 000	10 299 000	9 727 000
Total Equity	6 887 000	6 261 000	7 770 000	7 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	26 000
Operating Profit	−18 000	−17 000	−16 000	−26 000
Financial Income	2 664 000	2 523 000	2 596 000	1 191 000
Financial Costs	5 000	0	0	0
Financial Balance	2 659 000	2 523 000	2 596 000	1 191 000
Earnings Before Tax	2 642 000	2 507 000	2 580 000	1 166 000
Tax	16 000	15 000	19 000	12 000
Net Income	2 625 000	2 492 000	2 560 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 161 000	7 000 000	7 000 000	7 000 000
Total Current Assets	745 000	3 279 000	3 299 000	2 727 000
Total Assets	8 906 000	10 279 000	10 299 000	9 727 000
Total Retained Equity	2 787 000	2 161 000	3 670 000	3 610 000
Total Equity	6 887 000	6 261 000	7 770 000	7 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 019 000	4 018 000	2 529 000	2 018 000
Total Equity and Debt	8 906 000	10 279 000	10 299 000	9 727 000

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	18 000	17 000	16 000	26 000
Operating Profit	−18 000	−17 000	−16 000	−26 000
Financial Income	2 664 000	2 523 000	2 596 000	1 191 000
Financial Costs	5 000	0	0	0
Financial Balance	2 659 000	2 523 000	2 596 000	1 191 000
Dividends	2 000 000	4 000 000	2 500 000	2 000 000
Net Income	2 625 000	2 492 000	2 560 000	1 154 000

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	8 161 000	7 000 000	7 000 000	7 000 000
Total Fixed Assets	8 161 000	7 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	3 279 000	3 299 000	2 727 000
Total Current Assets	745 000	3 279 000	3 299 000	2 727 000
Total Assets	8 906 000	10 279 000	10 299 000	9 727 000
Total Equity	6 887 000	6 261 000	7 770 000	7 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	2 500 000	2 000 000
Other Current Debt	3 000	0	10 000	6 000
Total Current Debt	2 019 000	4 018 000	2 529 000	2 018 000
Total Equity and Debt	8 906 000	10 279 000	10 299 000	9 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	39,8 %	32,95 %	14,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,82	1,3	1,35
Quick Ratio	0,37	0,82	1,3	1,35
Equity Ratio	0,77	0,61	0,75	0,79
Gross Profit Margin	-	-	-	-