MARAND INVEST AS

1448 DRØBAK

Finances

Return on Equity

55,84 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	122 000	100 000	100 000
Net Income	674 000	−80 000	78 000	2 377 000
Total Assets	1 522 000	2 394 000	2 497 000	3 526 000
Total Equity	1 207 000	1 840 000	2 466 000	3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	122 000	100 000	100 000
Expenditure	321 000	60 000	22 000	22 000
Operating Profit	−136 000	62 000	78 000	78 000
Financial Income	826 000	2 000	0	2 541 000
Financial Costs	17 000	144 000	0	64 000
Financial Balance	809 000	−142 000	0	2 477 000
Earnings Before Tax	674 000	−80 000	78 000	2 554 000
Tax	0	0	0	177 000
Net Income	674 000	−80 000	78 000	2 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	485 000	485 000	485 000
Total Current Assets	400 000	1 909 000	2 012 000	3 040 000
Total Assets	1 522 000	2 394 000	2 497 000	3 526 000
Total Retained Equity	957 000	1 590 000	2 216 000	3 238 000
Total Equity	1 207 000	1 840 000	2 466 000	3 488 000
Total Long-Term Debt	0	200 000	0	0
Total Current Debt	314 000	355 000	31 000	38 000
Total Equity and Debt	1 522 000	2 394 000	2 497 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	122 000	100 000	100 000
Other Income	0	0	0	0
Revenue	186 000	122 000	100 000	100 000
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	321 000	60 000	22 000	22 000
Operating Profit	−136 000	62 000	78 000	78 000
Financial Income	826 000	2 000	0	2 541 000
Financial Costs	17 000	144 000	0	64 000
Financial Balance	809 000	−142 000	0	2 477 000
Dividends	364 000	200 000	0	0
Net Income	674 000	−80 000	78 000	2 377 000

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	1 122 000	485 000	485 000	485 000
Total Fixed Assets	1 122 000	485 000	485 000	485 000
Stock	0	0	0	0
Total Investments	50 000	1 000 000	644 000	68 000
Cash, Bank	12 000	264 000	723 000	2 472 000
Total Current Assets	400 000	1 909 000	2 012 000	3 040 000
Total Assets	1 522 000	2 394 000	2 497 000	3 526 000
Total Equity	1 207 000	1 840 000	2 466 000	3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	0	0
Creditors	10 000	37 000	3 000	3 000
Unpaid Taxes	4 000	−3 000	6 000	6 000
Dividends	364 000	200 000	0	0
Other Current Debt	−1 306 000	120 000	22 000	29 000
Total Current Debt	314 000	355 000	31 000	38 000
Total Equity and Debt	1 522 000	2 394 000	2 497 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,84 %	−4,35 %	3,16 %	68,15 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	−73,12 %	50,82 %	78 %	78 %
Current Ratio	1,27	5,38	64,9	80
Quick Ratio	1,27	5,38	64,9	80
Equity Ratio	0,79	0,77	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %