MARIBU INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

−4,38 %

Current Ratio

44,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 942 000	833 000	−465 000	293 000
Total Assets	44 533 000	47 090 000	46 284 000	46 753 000
Total Equity	44 387 000	46 329 000	45 497 000	45 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	138 000	146 000	149 000
Operating Profit	−149 000	−138 000	−146 000	−150 000
Financial Income	170 000	1 029 000	1 176 000	478 000
Financial Costs	1 962 000	58 000	1 496 000	8 000
Financial Balance	−1 792 000	971 000	−320 000	470 000
Earnings Before Tax	−1 942 000	833 000	−465 000	321 000
Tax	0	0	0	28 000
Net Income	−1 942 000	833 000	−465 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 099 000	43 215 000	43 037 000	43 037 000
Total Current Assets	6 433 000	3 875 000	3 247 000	3 716 000
Total Assets	44 533 000	47 090 000	46 284 000	46 753 000
Total Retained Equity	44 287 000	46 229 000	45 397 000	45 862 000
Total Equity	44 387 000	46 329 000	45 497 000	45 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	760 000	788 000	791 000
Total Equity and Debt	44 533 000	47 090 000	46 284 000	46 753 000

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	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	138 000	146 000	149 000
Operating Profit	−149 000	−138 000	−146 000	−150 000
Financial Income	170 000	1 029 000	1 176 000	478 000
Financial Costs	1 962 000	58 000	1 496 000	8 000
Financial Balance	−1 792 000	971 000	−320 000	470 000
Dividends	0	0	0	0
Net Income	−1 942 000	833 000	−465 000	293 000

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	38 099 000	43 215 000	43 037 000	43 037 000
Total Fixed Assets	38 099 000	43 215 000	43 037 000	43 037 000
Stock	0	0	0	0
Total Investments	5 827 000	3 870 000	3 238 000	3 677 000
Cash, Bank	606 000	5 000	9 000	39 000
Total Current Assets	6 433 000	3 875 000	3 247 000	3 716 000
Total Assets	44 533 000	47 090 000	46 284 000	46 753 000
Total Equity	44 387 000	46 329 000	45 497 000	45 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	14 000	28 000	14 000
Dividends	0	0	0	0
Other Current Debt	117 000	746 000	760 000	749 000
Total Current Debt	145 000	760 000	788 000	791 000
Total Equity and Debt	44 533 000	47 090 000	46 284 000	46 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	1,8 %	−1,02 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,37	5,1	4,12	4,7
Quick Ratio	44,37	5,1	4,12	4,7
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-

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