FK MARONS AS

2056 ALGARHEIM

Finances

Return on Equity

23,1 %

Current Ratio

13,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	689 000	679 000	748 000	237 000
Total Assets	3 239 000	2 661 000	2 291 000	1 750 000
Total Equity	2 983 000	2 295 000	1 715 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	26 000	31 000	22 000
Operating Profit	−35 000	−26 000	−31 000	−22 000
Financial Income	720 000	700 000	802 000	308 000
Financial Costs	0	0	30 000	4 000
Financial Balance	720 000	700 000	772 000	304 000
Earnings Before Tax	686 000	674 000	742 000	282 000
Tax	−3 000	−6 000	−6 000	45 000
Net Income	689 000	679 000	748 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	130 000
Total Current Assets	3 139 000	2 561 000	2 191 000	1 620 000
Total Assets	3 239 000	2 661 000	2 291 000	1 750 000
Total Retained Equity	2 850 000	2 162 000	1 582 000	1 354 000
Total Equity	2 983 000	2 295 000	1 715 000	1 487 000
Total Long-Term Debt	25 000	29 000	37 000	47 000
Total Current Debt	231 000	337 000	539 000	216 000
Total Equity and Debt	3 239 000	2 661 000	2 291 000	1 750 000

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	35 000	26 000	31 000	22 000
Operating Profit	−35 000	−26 000	−31 000	−22 000
Financial Income	720 000	700 000	802 000	308 000
Financial Costs	0	0	30 000	4 000
Financial Balance	720 000	700 000	772 000	304 000
Dividends	0	100 000	520 000	810 000
Net Income	689 000	679 000	748 000	237 000

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	100 000	100 000	100 000	130 000
Total Fixed Assets	100 000	100 000	100 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 439 000	1 861 000	1 391 000	1 321 000
Total Current Assets	3 139 000	2 561 000	2 191 000	1 620 000
Total Assets	3 239 000	2 661 000	2 291 000	1 750 000
Total Equity	2 983 000	2 295 000	1 715 000	1 487 000
Short-Term Group Debt	220 000	220 000	0	0
Total Long-Term Debt	25 000	29 000	37 000	47 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	520 000	810 000
Other Current Debt	10 000	10 000	235 000	16 000
Total Current Debt	231 000	337 000	539 000	216 000
Total Equity and Debt	3 239 000	2 661 000	2 291 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,1 %	29,59 %	43,62 %	15,94 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	13,59	7,6	4,06	7,5
Quick Ratio	13,59	7,6	4,06	7,5
Equity Ratio	0,92	0,86	0,75	0,85
Gross Profit Margin	-	-	-	-