MARO HOLDING AS

3540 NESBYEN

Finances

Return on Equity

−40,99 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 927 000	10 882 000	14 860 000	4 774 000
Total Assets	25 362 000	47 030 000	40 233 000	31 989 000
Total Equity	21 777 000	29 272 000	35 390 000	21 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	75 000	61 000	49 000
Operating Profit	−108 000	−75 000	−61 000	−49 000
Financial Income	246 000	14 394 000	15 650 000	9 418 000
Financial Costs	9 064 000	3 437 000	729 000	4 596 000
Financial Balance	−8 818 000	10 957 000	14 921 000	4 822 000
Earnings Before Tax	−8 927 000	10 882 000	14 860 000	4 774 000
Tax	0	0	0	0
Net Income	−8 927 000	10 882 000	14 860 000	4 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 932 000	5 993 000	6 110 000	5 809 000
Total Current Assets	21 429 000	41 037 000	34 123 000	26 181 000
Total Assets	25 362 000	47 030 000	40 233 000	31 989 000
Total Retained Equity	20 166 000	27 661 000	33 780 000	20 320 000
Total Equity	21 777 000	29 272 000	35 390 000	21 930 000
Total Long-Term Debt	0	0	4 079 000	6 718 000
Total Current Debt	3 585 000	17 758 000	764 000	3 341 000
Total Equity and Debt	25 362 000	47 030 000	40 233 000	31 989 000

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	108 000	75 000	61 000	49 000
Operating Profit	−108 000	−75 000	−61 000	−49 000
Financial Income	246 000	14 394 000	15 650 000	9 418 000
Financial Costs	9 064 000	3 437 000	729 000	4 596 000
Financial Balance	−8 818 000	10 957 000	14 921 000	4 822 000
Dividends	0	17 000 000	1 400 000	1 000 000
Net Income	−8 927 000	10 882 000	14 860 000	4 774 000

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	3 932 000	5 993 000	6 110 000	5 809 000
Total Fixed Assets	3 932 000	5 993 000	6 110 000	5 809 000
Stock	0	0	0	0
Total Investments	21 156 000	34 435 000	31 968 000	25 846 000
Cash, Bank	78 000	6 406 000	2 003 000	95 000
Total Current Assets	21 429 000	41 037 000	34 123 000	26 181 000
Total Assets	25 362 000	47 030 000	40 233 000	31 989 000
Total Equity	21 777 000	29 272 000	35 390 000	21 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 079 000	6 718 000
Creditors	1 000	8 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	17 000 000	1 400 000	1 000 000
Other Current Debt	3 585 000	17 750 000	759 000	910 000
Total Current Debt	3 585 000	17 758 000	764 000	3 341 000
Total Equity and Debt	25 362 000	47 030 000	40 233 000	31 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,99 %	37,18 %	41,99 %	21,77 %
Debt-to-Equity Ratio	0	0	0,12	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	5,98	2,31	44,66	7,84
Quick Ratio	5,98	2,31	44,66	7,84
Equity Ratio	0,86	0,62	0,88	0,69
Gross Profit Margin	-	-	-	-