MARUN AS

2500 TYNSET

Finances

Return on Equity

−0,07 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	294 000	264 000	361 000
Net Income	−3 000	66 000	27 000	88 000
Total Assets	5 526 000	5 598 000	5 782 000	5 967 000
Total Equity	4 037 000	4 040 000	4 024 000	4 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	294 000	264 000	361 000
Expenditure	203 000	179 000	183 000	200 000
Operating Profit	81 000	116 000	81 000	161 000
Financial Income	1 000	0	9 000	15 000
Financial Costs	65 000	51 000	58 000	65 000
Financial Balance	−64 000	−51 000	−49 000	−50 000
Earnings Before Tax	17 000	64 000	32 000	110 000
Tax	20 000	−2 000	5 000	23 000
Net Income	−3 000	66 000	27 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 128 000	5 128 000	5 128 000	5 078 000
Total Current Assets	398 000	470 000	654 000	889 000
Total Assets	5 526 000	5 598 000	5 782 000	5 967 000
Total Retained Equity	3 367 000	3 370 000	3 354 000	3 527 000
Total Equity	4 037 000	4 040 000	4 024 000	4 197 000
Total Long-Term Debt	1 412 000	1 459 000	1 512 000	1 613 000
Total Current Debt	77 000	99 000	247 000	157 000
Total Equity and Debt	5 526 000	5 598 000	5 782 000	5 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	294 000	174 000	361 000
Other Income	90 000	0	90 000	0
Revenue	284 000	294 000	264 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	179 000	183 000	200 000
Operating Profit	81 000	116 000	81 000	161 000
Financial Income	1 000	0	9 000	15 000
Financial Costs	65 000	51 000	58 000	65 000
Financial Balance	−64 000	−51 000	−49 000	−50 000
Dividends	0	50 000	200 000	60 000
Net Income	−3 000	66 000	27 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 738 000	4 738 000	4 738 000	4 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 738 000	4 738 000	4 738 000	4 738 000
Total Fiancial Fixed Assets	390 000	390 000	390 000	340 000
Total Fixed Assets	5 128 000	5 128 000	5 128 000	5 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	391 000	583 000	803 000
Total Current Assets	398 000	470 000	654 000	889 000
Total Assets	5 526 000	5 598 000	5 782 000	5 967 000
Total Equity	4 037 000	4 040 000	4 024 000	4 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	1 459 000	1 512 000	1 613 000
Creditors	8 000	4 000	7 000	7 000
Unpaid Taxes	53 000	38 000	23 000	55 000
Dividends	0	50 000	200 000	60 000
Other Current Debt	5 000	0	0	0
Total Current Debt	77 000	99 000	247 000	157 000
Total Equity and Debt	5 526 000	5 598 000	5 782 000	5 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	1,63 %	0,67 %	2,1 %
Debt-to-Equity Ratio	0,35	0,36	0,38	0,38
Operating Profit Margin	28,52 %	39,46 %	30,68 %	44,6 %
Current Ratio	5,17	4,75	2,65	5,66
Quick Ratio	5,17	4,75	2,65	5,66
Equity Ratio	0,73	0,72	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %