MAROY AS

0788 OSLO

Finances

Share Ownership

Return on Equity

105,27 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	598 000	261 000	0
Net Income	11 623 000	392 000	−1 074 000	−1 706 000
Total Assets	13 429 000	1 402 000	5 690 000	8 732 000
Total Equity	11 041 000	−582 000	−974 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	598 000	261 000	0
Expenditure	81 000	98 000	73 000	83 000
Operating Profit	235 000	499 000	188 000	−83 000
Financial Income	11 457 000	4 000	1 000	1 000
Financial Costs	18 000	0	1 241 000	1 630 000
Financial Balance	11 439 000	4 000	−1 240 000	−1 629 000
Earnings Before Tax	11 674 000	503 000	−1 052 000	−1 711 000
Tax	52 000	111 000	22 000	−6 000
Net Income	11 623 000	392 000	−1 074 000	−1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	621 000	251 000	1 114 000
Total Current Assets	13 429 000	781 000	5 439 000	7 619 000
Total Assets	13 429 000	1 402 000	5 690 000	8 732 000
Total Retained Equity	10 941 000	−682 000	−1 074 000	0
Total Equity	11 041 000	−582 000	−974 000	100 000
Total Long-Term Debt	0	3 000	4 000	0
Total Current Debt	2 388 000	1 980 000	6 661 000	8 632 000
Total Equity and Debt	13 429 000	1 402 000	5 690 000	8 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	598 000	210 000	0
Other Income	0	0	52 000	0
Revenue	316 000	598 000	261 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	98 000	73 000	83 000
Operating Profit	235 000	499 000	188 000	−83 000
Financial Income	11 457 000	4 000	1 000	1 000
Financial Costs	18 000	0	1 241 000	1 630 000
Financial Balance	11 439 000	4 000	−1 240 000	−1 629 000
Dividends	0	0	0	8 608 000
Net Income	11 623 000	392 000	−1 074 000	−1 706 000

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	621 000	251 000	1 114 000
Total Fixed Assets	0	621 000	251 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	593 000	5 437 000	1 468 000
Total Current Assets	13 429 000	781 000	5 439 000	7 619 000
Total Assets	13 429 000	1 402 000	5 690 000	8 732 000
Total Equity	11 041 000	−582 000	−974 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	0
Creditors	4 000	32 000	4 000	9 000
Unpaid Taxes	8 000	16 000	0	−4 000
Dividends	0	0	0	8 608 000
Other Current Debt	2 322 000	1 821 000	6 639 000	20 000
Total Current Debt	2 388 000	1 980 000	6 661 000	8 632 000
Total Equity and Debt	13 429 000	1 402 000	5 690 000	8 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,27 %	−67,35 %	110,27 %	−1 706 %
Debt-to-Equity Ratio	0	−0,01	−0	0
Operating Profit Margin	74,37 %	83,44 %	72,03 %	-
Current Ratio	5,62	0,39	0,82	0,88
Quick Ratio	5,62	0,39	0,82	0,88
Equity Ratio	0,82	−0,42	−0,17	0,01
Gross Profit Margin	100 %	100 %	100 %	-