MARENO HOLDING AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

996,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−581 000	912 000	786 000	459 000
Total Assets	4 983 000	5 560 000	4 848 000	4 271 000
Total Equity	4 978 000	5 559 000	4 647 000	4 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	24 000	21 000	19 000
Operating Profit	−48 000	−24 000	−21 000	−19 000
Financial Income	1 272 000	935 000	815 000	901 000
Financial Costs	1 804 000	0	8 000	424 000
Financial Balance	−532 000	935 000	807 000	477 000
Earnings Before Tax	−581 000	912 000	786 000	459 000
Tax	0	0	0	0
Net Income	−581 000	912 000	786 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 983 000	5 560 000	4 848 000	4 271 000
Total Assets	4 983 000	5 560 000	4 848 000	4 271 000
Total Retained Equity	4 948 000	5 529 000	4 617 000	4 031 000
Total Equity	4 978 000	5 559 000	4 647 000	4 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	201 000	0
Total Equity and Debt	4 983 000	5 560 000	4 848 000	4 271 000

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	48 000	24 000	21 000	19 000
Operating Profit	−48 000	−24 000	−21 000	−19 000
Financial Income	1 272 000	935 000	815 000	901 000
Financial Costs	1 804 000	0	8 000	424 000
Financial Balance	−532 000	935 000	807 000	477 000
Dividends	0	0	200 000	0
Net Income	−581 000	912 000	786 000	459 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 881 000	5 483 000	4 157 000	3 640 000
Cash, Bank	102 000	77 000	691 000	630 000
Total Current Assets	4 983 000	5 560 000	4 848 000	4 271 000
Total Assets	4 983 000	5 560 000	4 848 000	4 271 000
Total Equity	4 978 000	5 559 000	4 647 000	4 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	5 000	1 000	1 000	0
Total Current Debt	5 000	1 000	201 000	0
Total Equity and Debt	4 983 000	5 560 000	4 848 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,67 %	16,41 %	16,91 %	10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	996,6	5 560	24,12	-
Quick Ratio	996,6	5 560	24,12	-
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-