MARUM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

76,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 773 000
Net Income	1 000	−30 000	2 000	1 105 000
Total Assets	4 614 000	4 613 000	4 626 000	7 586 000
Total Equity	4 554 000	4 552 000	4 582 000	7 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 773 000
Expenditure	22 000	39 000	21 000	412 000
Operating Profit	−22 000	−39 000	−21 000	1 360 000
Financial Income	24 000	10 000	23 000	57 000
Financial Costs	0	0	0	0
Financial Balance	24 000	10 000	23 000	57 000
Earnings Before Tax	1 000	−30 000	2 000	1 417 000
Tax	0	0	0	312 000
Net Income	1 000	−30 000	2 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 614 000	4 613 000	4 626 000	7 586 000
Total Assets	4 614 000	4 613 000	4 626 000	7 586 000
Total Retained Equity	4 450 000	4 449 000	4 479 000	6 977 000
Total Equity	4 554 000	4 552 000	4 582 000	7 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	61 000	43 000	505 000
Total Equity and Debt	4 614 000	4 613 000	4 626 000	7 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 773 000
Other Income	0	0	0	0
Revenue	0	0	0	1 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	39 000	21 000	412 000
Operating Profit	−22 000	−39 000	−21 000	1 360 000
Financial Income	24 000	10 000	23 000	57 000
Financial Costs	0	0	0	0
Financial Balance	24 000	10 000	23 000	57 000
Dividends	0	0	2 500 000	0
Net Income	1 000	−30 000	2 000	1 105 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 260 000	2 260 000	2 260 000	2 260 000
Cash, Bank	2 354 000	2 353 000	2 365 000	5 117 000
Total Current Assets	4 614 000	4 613 000	4 626 000	7 586 000
Total Assets	4 614 000	4 613 000	4 626 000	7 586 000
Total Equity	4 554 000	4 552 000	4 582 000	7 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	6 000	157 000
Dividends	0	0	2 500 000	0
Other Current Debt	54 000	54 000	37 000	37 000
Total Current Debt	60 000	61 000	43 000	505 000
Total Equity and Debt	4 614 000	4 613 000	4 626 000	7 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	−0,66 %	0,04 %	15,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	76,71 %
Current Ratio	76,9	75,62	107,58	15,02
Quick Ratio	76,9	75,62	107,58	15,02
Equity Ratio	0,99	0,99	0,99	0,93
Gross Profit Margin	-	-	-	100 %