MARAMA SPILL AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

29,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−14 000	318 000	−420 000
Total Assets	172 000	137 000	1 385 000	0
Total Equity	168 000	137 000	151 000	−1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	31 000	409 000
Operating Profit	−14 000	−18 000	−31 000	−409 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	−14 000	−18 000	−31 000	−420 000
Tax	−3 000	−4 000	−350 000	0
Net Income	−11 000	−14 000	318 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	62 000	58 000	0
Total Current Assets	119 000	75 000	1 328 000	0
Total Assets	172 000	137 000	1 385 000	0
Total Retained Equity	0	−14 000	0	−1 303 000
Total Equity	168 000	137 000	151 000	−1 203 000
Total Long-Term Debt	0	0	1 234 000	1 156 000
Total Current Debt	4 000	0	0	47 000
Total Equity and Debt	172 000	137 000	1 385 000	0

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	14 000	18 000	31 000	409 000
Operating Profit	−14 000	−18 000	−31 000	−409 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	−11 000	−14 000	318 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	62 000	58 000	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	0	0	0	0
Total Fixed Assets	53 000	62 000	58 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	0
Total Current Assets	119 000	75 000	1 328 000	0
Total Assets	172 000	137 000	1 385 000	0
Total Equity	168 000	137 000	151 000	−1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 234 000	1 156 000
Creditors	4 000	0	0	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	47 000
Total Equity and Debt	172 000	137 000	1 385 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−10,22 %	210,6 %	34,91 %
Debt-to-Equity Ratio	0	0	8,17	−0,96
Operating Profit Margin	-	-	-	-
Current Ratio	29,75	-	-	0
Quick Ratio	29,75	-	-	0
Equity Ratio	0,98	1	0,11	-
Gross Profit Margin	-	-	-	-