MARANJO AS

7506 STJØRDAL

Finances

Return on Equity

22,45 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 000	563 000	468 000	140 000
Net Income	926 000	−3 269 000	125 000	−67 000
Total Assets	4 455 000	10 717 000	11 792 000	9 127 000
Total Equity	4 125 000	3 449 000	6 718 000	6 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 000	563 000	468 000	140 000
Expenditure	941 000	312 000	218 000	128 000
Operating Profit	987 000	251 000	250 000	13 000
Financial Income	2 000	2 000	2 000	11 000
Financial Costs	62 000	3 523 000	127 000	91 000
Financial Balance	−60 000	−3 521 000	−125 000	−80 000
Earnings Before Tax	926 000	−3 269 000	125 000	−67 000
Tax	0	0	0	0
Net Income	926 000	−3 269 000	125 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 025 000	9 648 000	11 367 000	8 463 000
Total Current Assets	430 000	1 069 000	425 000	664 000
Total Assets	4 455 000	10 717 000	11 792 000	9 127 000
Total Retained Equity	4 025 000	3 349 000	6 618 000	6 493 000
Total Equity	4 125 000	3 449 000	6 718 000	6 593 000
Total Long-Term Debt	0	7 216 000	5 062 000	2 276 000
Total Current Debt	330 000	52 000	12 000	258 000
Total Equity and Debt	4 455 000	10 717 000	11 792 000	9 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	262 000	0	0
Other Income	1 215 000	302 000	468 000	140 000
Revenue	1 928 000	563 000	468 000	140 000
Cost of Goods Sold	576 000	8 000	0	0
Salary Costs	57 000	0	0	0
Depreciation	44 000	127 000	125 000	64 000
Impairment	0	0	0	0
Expenditure	941 000	312 000	218 000	128 000
Operating Profit	987 000	251 000	250 000	13 000
Financial Income	2 000	2 000	2 000	11 000
Financial Costs	62 000	3 523 000	127 000	91 000
Financial Balance	−60 000	−3 521 000	−125 000	−80 000
Dividends	0	0	0	0
Net Income	926 000	−3 269 000	125 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 766 000	5 911 000	3 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	82 000	0	0
Total Tangible Assets	50 000	5 848 000	5 911 000	3 005 000
Total Fiancial Fixed Assets	3 975 000	3 800 000	5 456 000	5 458 000
Total Fixed Assets	4 025 000	9 648 000	11 367 000	8 463 000
Stock	308 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	1 055 000	374 000	54 000
Total Current Assets	430 000	1 069 000	425 000	664 000
Total Assets	4 455 000	10 717 000	11 792 000	9 127 000
Total Equity	4 125 000	3 449 000	6 718 000	6 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 216 000	5 062 000	2 276 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	50 000	12 000	8 000
Total Current Debt	330 000	52 000	12 000	258 000
Total Equity and Debt	4 455 000	10 717 000	11 792 000	9 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	−94,78 %	1,86 %	−1,02 %
Debt-to-Equity Ratio	0	2,09	0,75	0,35
Operating Profit Margin	51,19 %	44,58 %	53,42 %	9,29 %
Current Ratio	1,3	20,56	35,42	2,57
Quick Ratio	19,55	20,56	35,42	2,57
Equity Ratio	0,93	0,32	0,57	0,72
Gross Profit Margin	70,12 %	98,58 %	100 %	100 %