MARUWA HOLDING AS

1734 HAFSLUNDSØY

Finances

Return on Equity

−425,93 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	3 000	7 479 000	9 076 000
Net Income	−230 000	−1 980 000	108 000	110 000
Total Assets	1 353 000	1 198 000	4 096 000	3 755 000
Total Equity	54 000	285 000	1 716 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	3 000	7 479 000	9 076 000
Expenditure	1 109 000	1 740 000	7 282 000	8 822 000
Operating Profit	−209 000	−1 737 000	198 000	255 000
Financial Income	0	0	0	0
Financial Costs	21 000	300 000	59 000	99 000
Financial Balance	−21 000	−300 000	−59 000	−99 000
Earnings Before Tax	−230 000	−2 037 000	139 000	156 000
Tax	0	−57 000	32 000	45 000
Net Income	−230 000	−1 980 000	108 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	1 172 000	1 488 000	1 340 000
Total Current Assets	337 000	25 000	2 608 000	2 415 000
Total Assets	1 353 000	1 198 000	4 096 000	3 755 000
Total Retained Equity	−2 210 000	−1 980 000	966 000	859 000
Total Equity	54 000	285 000	1 716 000	1 609 000
Total Long-Term Debt	144 000	280 000	849 000	489 000
Total Current Debt	1 156 000	633 000	1 531 000	1 658 000
Total Equity and Debt	1 353 000	1 198 000	4 096 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	0	7 342 000	8 960 000
Other Income	0	3 000	137 000	117 000
Revenue	899 000	3 000	7 479 000	9 076 000
Cost of Goods Sold	0	0	2 546 000	2 753 000
Salary Costs	0	0	1 959 000	2 783 000
Depreciation	318 000	316 000	262 000	226 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 740 000	7 282 000	8 822 000
Operating Profit	−209 000	−1 737 000	198 000	255 000
Financial Income	0	0	0	0
Financial Costs	21 000	300 000	59 000	99 000
Financial Balance	−21 000	−300 000	−59 000	−99 000
Dividends	0	0	0	0
Net Income	−230 000	−1 980 000	108 000	110 000

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	722 000	0	0	0
Fixtures	267 000	1 162 000	1 402 000	1 248 000
Total Tangible Assets	989 000	1 162 000	1 402 000	1 248 000
Total Fiancial Fixed Assets	27 000	10 000	86 000	92 000
Total Fixed Assets	1 016 000	1 172 000	1 488 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	25 000	166 000	7 000
Total Current Assets	337 000	25 000	2 608 000	2 415 000
Total Assets	1 353 000	1 198 000	4 096 000	3 755 000
Total Equity	54 000	285 000	1 716 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	280 000	849 000	489 000
Creditors	37 000	81 000	375 000	417 000
Unpaid Taxes	0	0	509 000	610 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	371 000	647 000	577 000
Total Current Debt	1 156 000	633 000	1 531 000	1 658 000
Total Equity and Debt	1 353 000	1 198 000	4 096 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−425,93 %	−694,74 %	6,29 %	6,84 %
Debt-to-Equity Ratio	2,67	0,98	0,49	0,3
Operating Profit Margin	−23,25 %	−57 900 %	2,65 %	2,81 %
Current Ratio	0,29	0,04	1,7	1,46
Quick Ratio	0,29	0,04	1,7	1,46
Equity Ratio	0,04	0,24	0,42	0,43
Gross Profit Margin	100 %	100 %	65,96 %	69,67 %