MARIA AS

5081 BERGEN

Finances

Return on Equity

18,38 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 441 000	1 083 000	2 274 000	−244 000
Total Assets	10 391 000	8 947 000	12 921 000	10 991 000
Total Equity	7 838 000	7 897 000	12 414 000	10 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	88 000	326 000	273 000
Operating Profit	−61 000	−88 000	−326 000	−273 000
Financial Income	1 502 000	1 170 000	2 600 000	34 000
Financial Costs	0	0	0	4 000
Financial Balance	1 502 000	1 170 000	2 600 000	30 000
Earnings Before Tax	1 441 000	1 083 000	2 274 000	−244 000
Tax	0	0	0	0
Net Income	1 441 000	1 083 000	2 274 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 802 000	5 802 000	5 802 000	5 802 000
Total Current Assets	4 589 000	3 145 000	7 119 000	5 189 000
Total Assets	10 391 000	8 947 000	12 921 000	10 991 000
Total Retained Equity	2 435 000	2 494 000	2 411 000	637 000
Total Equity	7 838 000	7 897 000	12 414 000	10 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 554 000	1 050 000	508 000	351 000
Total Equity and Debt	10 391 000	8 947 000	12 921 000	10 991 000

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	61 000	88 000	326 000	273 000
Operating Profit	−61 000	−88 000	−326 000	−273 000
Financial Income	1 502 000	1 170 000	2 600 000	34 000
Financial Costs	0	0	0	4 000
Financial Balance	1 502 000	1 170 000	2 600 000	30 000
Dividends	1 500 000	1 000 000	500 000	0
Net Income	1 441 000	1 083 000	2 274 000	−244 000

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	5 802 000	5 802 000	5 802 000	5 802 000
Total Fixed Assets	5 802 000	5 802 000	5 802 000	5 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 089 000	1 974 000	5 804 000	1 059 000
Total Current Assets	4 589 000	3 145 000	7 119 000	5 189 000
Total Assets	10 391 000	8 947 000	12 921 000	10 991 000
Total Equity	7 838 000	7 897 000	12 414 000	10 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	500 000	0
Other Current Debt	1 050 000	50 000	0	351 000
Total Current Debt	2 554 000	1 050 000	508 000	351 000
Total Equity and Debt	10 391 000	8 947 000	12 921 000	10 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	13,71 %	18,32 %	−2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,8	3	14,01	14,78
Quick Ratio	1,8	3	14,01	14,78
Equity Ratio	0,75	0,88	0,96	0,97
Gross Profit Margin	-	-	-	-