MARE AS

0373 OSLO

Finances

Share Ownership

Return on Equity

47,07 %

Current Ratio

0,01

Debt-to-Equity Ratio

−11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	344 000	3 062 000	10 000
Net Income	−1 575 000	−1 053 000	1 121 000	−10 000
Total Assets	44 754 000	41 851 000	40 094 000	50 002 000
Total Equity	−3 346 000	−1 771 000	−718 000	−1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	344 000	3 062 000	10 000
Expenditure	468 000	307 000	281 000	0
Operating Profit	−108 000	37 000	2 781 000	10 000
Financial Income	0	0	8 000	0
Financial Costs	1 467 000	1 090 000	1 668 000	20 000
Financial Balance	−1 467 000	−1 090 000	−1 660 000	−20 000
Earnings Before Tax	−1 575 000	−1 053 000	1 121 000	−10 000
Tax	0	0	0	0
Net Income	−1 575 000	−1 053 000	1 121 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 662 000	41 775 000	39 724 000	50 002 000
Total Current Assets	93 000	76 000	370 000	0
Total Assets	44 754 000	41 851 000	40 094 000	50 002 000
Total Retained Equity	−3 611 000	−2 036 000	−983 000	−2 105 000
Total Equity	−3 346 000	−1 771 000	−718 000	−1 840 000
Total Long-Term Debt	36 983 000	36 526 000	36 091 000	50 002 000
Total Current Debt	11 117 000	7 096 000	4 721 000	1 840 000
Total Equity and Debt	44 754 000	41 851 000	40 094 000	50 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	344 000	3 062 000	10 000
Revenue	360 000	344 000	3 062 000	10 000
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	468 000	307 000	281 000	0
Operating Profit	−108 000	37 000	2 781 000	10 000
Financial Income	0	0	8 000	0
Financial Costs	1 467 000	1 090 000	1 668 000	20 000
Financial Balance	−1 467 000	−1 090 000	−1 660 000	−20 000
Dividends	0	0	0	0
Net Income	−1 575 000	−1 053 000	1 121 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 662 000	41 775 000	39 724 000	50 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 662 000	41 775 000	39 724 000	50 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 662 000	41 775 000	39 724 000	50 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	69 000	58 000	0
Total Current Assets	93 000	76 000	370 000	0
Total Assets	44 754 000	41 851 000	40 094 000	50 002 000
Total Equity	−3 346 000	−1 771 000	−718 000	−1 840 000
Short-Term Group Debt	10 894 000	7 039 000	4 011 000	0
Total Long-Term Debt	36 983 000	36 526 000	36 091 000	50 002 000
Creditors	139 000	1 000	221 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	55 000	490 000	1 840 000
Total Current Debt	11 117 000	7 096 000	4 721 000	1 840 000
Total Equity and Debt	44 754 000	41 851 000	40 094 000	50 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,07 %	59,46 %	−156,13 %	0,54 %
Debt-to-Equity Ratio	−11,05	−20,62	−50,27	−27,18
Operating Profit Margin	−30 %	10,76 %	90,82 %	100 %
Current Ratio	0,01	0,01	0,08	0
Quick Ratio	0,01	0,01	0,08	0
Equity Ratio	−0,07	−0,04	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %