MARE INVEST AS

7079 FLATÅSEN

Finances

Return on Equity

−5,34 %

Current Ratio

702,7

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−424 000	144 000	−193 000	829 000
Total Assets	8 156 000	8 694 000	8 546 000	12 501 000
Total Equity	7 946 000	8 370 000	8 226 000	8 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	129 000	126 000	120 000
Operating Profit	−175 000	−129 000	−126 000	−120 000
Financial Income	213 000	1 012 000	690 000	1 043 000
Financial Costs	579 000	688 000	699 000	42 000
Financial Balance	−366 000	324 000	−9 000	1 001 000
Earnings Before Tax	−541 000	195 000	−135 000	881 000
Tax	−117 000	51 000	58 000	52 000
Net Income	−424 000	144 000	−193 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	917 000	1 523 000	1 502 000
Total Current Assets	7 027 000	7 777 000	7 023 000	10 998 000
Total Assets	8 156 000	8 694 000	8 546 000	12 501 000
Total Retained Equity	7 846 000	8 270 000	8 126 000	8 319 000
Total Equity	7 946 000	8 370 000	8 226 000	8 419 000
Total Long-Term Debt	200 000	317 000	66 000	79 000
Total Current Debt	10 000	7 000	255 000	4 003 000
Total Equity and Debt	8 156 000	8 694 000	8 546 000	12 501 000

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	175 000	129 000	126 000	120 000
Operating Profit	−175 000	−129 000	−126 000	−120 000
Financial Income	213 000	1 012 000	690 000	1 043 000
Financial Costs	579 000	688 000	699 000	42 000
Financial Balance	−366 000	324 000	−9 000	1 001 000
Dividends	0	0	0	3 600 000
Net Income	−424 000	144 000	−193 000	829 000

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	1 129 000	917 000	1 523 000	1 502 000
Total Fixed Assets	1 129 000	917 000	1 523 000	1 502 000
Stock	0	0	0	0
Total Investments	6 810 000	7 364 000	6 338 000	10 296 000
Cash, Bank	217 000	412 000	684 000	702 000
Total Current Assets	7 027 000	7 777 000	7 023 000	10 998 000
Total Assets	8 156 000	8 694 000	8 546 000	12 501 000
Total Equity	7 946 000	8 370 000	8 226 000	8 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	317 000	66 000	79 000
Creditors	10 000	7 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 600 000
Other Current Debt	0	0	200 000	0
Total Current Debt	10 000	7 000	255 000	4 003 000
Total Equity and Debt	8 156 000	8 694 000	8 546 000	12 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	1,72 %	−2,35 %	9,85 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	702,7	1 111	27,54	2,75
Quick Ratio	702,7	1 111	27,54	2,75
Equity Ratio	0,97	0,96	0,96	0,67
Gross Profit Margin	-	-	-	-