MARIA HOLDING AS

0774 OSLO

Finances

Return on Equity

8,9 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−17 000	−12 000	−119 000
Total Assets	2 497 000	2 518 000	2 535 000	2 548 000
Total Equity	−236 000	−215 000	−198 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	17 000	17 000	30 000
Operating Profit	−33 000	−17 000	−17 000	−30 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	1 000
Earnings Before Tax	−21 000	−17 000	−16 000	−29 000
Tax	0	0	−4 000	90 000
Net Income	−21 000	−17 000	−12 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	1 111 000	111 000
Total Current Assets	2 386 000	2 408 000	1 425 000	2 437 000
Total Assets	2 497 000	2 518 000	2 535 000	2 548 000
Total Retained Equity	−386 000	−365 000	−348 000	−336 000
Total Equity	−236 000	−215 000	−198 000	−186 000
Total Long-Term Debt	2 733 000	2 733 000	2 433 000	2 433 000
Total Current Debt	0	0	300 000	300 000
Total Equity and Debt	2 497 000	2 518 000	2 535 000	2 548 000

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	33 000	17 000	17 000	30 000
Operating Profit	−33 000	−17 000	−17 000	−30 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−21 000	−17 000	−12 000	−119 000

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	111 000	111 000	1 111 000	111 000
Total Fixed Assets	111 000	111 000	1 111 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 386 000	2 408 000	1 421 000	2 437 000
Total Current Assets	2 386 000	2 408 000	1 425 000	2 437 000
Total Assets	2 497 000	2 518 000	2 535 000	2 548 000
Total Equity	−236 000	−215 000	−198 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 733 000	2 733 000	2 433 000	2 433 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	300 000	300 000
Total Current Debt	0	0	300 000	300 000
Total Equity and Debt	2 497 000	2 518 000	2 535 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	7,91 %	6,06 %	63,98 %
Debt-to-Equity Ratio	−11,58	−12,71	−12,29	−13,08
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	4,75	8,12
Quick Ratio	-	-	4,75	8,12
Equity Ratio	−0,09	−0,09	−0,08	−0,07
Gross Profit Margin	-	-	-	-