MARECH AS

5259 HJELLESTAD

Finances

Return on Equity

−2,08 %

Current Ratio

1 561,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−162 000	112 000	−433 000	1 764 000
Total Assets	7 809 000	8 471 000	8 867 000	9 689 000
Total Equity	7 804 000	7 966 000	8 854 000	9 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	23 000	42 000	80 000
Operating Profit	−42 000	−23 000	−42 000	−80 000
Financial Income	113 000	167 000	317 000	1 598 000
Financial Costs	233 000	32 000	706 000	−248 000
Financial Balance	−120 000	135 000	−389 000	1 846 000
Earnings Before Tax	−162 000	112 000	−431 000	1 766 000
Tax	0	0	2 000	3 000
Net Income	−162 000	112 000	−433 000	1 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 809 000	8 471 000	8 867 000	9 689 000
Total Assets	7 809 000	8 471 000	8 867 000	9 689 000
Total Retained Equity	5 882 000	6 044 000	6 432 000	6 864 000
Total Equity	7 804 000	7 966 000	8 854 000	9 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	505 000	13 000	5 000
Total Equity and Debt	7 809 000	8 471 000	8 867 000	9 689 000

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	42 000	23 000	42 000	80 000
Operating Profit	−42 000	−23 000	−42 000	−80 000
Financial Income	113 000	167 000	317 000	1 598 000
Financial Costs	233 000	32 000	706 000	−248 000
Financial Balance	−120 000	135 000	−389 000	1 846 000
Dividends	0	500 000	0	0
Net Income	−162 000	112 000	−433 000	1 764 000

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	3 095 000	3 675 000	3 810 000	4 047 000
Cash, Bank	4 214 000	4 430 000	5 052 000	5 078 000
Total Current Assets	7 809 000	8 471 000	8 867 000	9 689 000
Total Assets	7 809 000	8 471 000	8 867 000	9 689 000
Total Equity	7 804 000	7 966 000	8 854 000	9 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	13 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	5 000	505 000	13 000	5 000
Total Equity and Debt	7 809 000	8 471 000	8 867 000	9 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	1,41 %	−4,89 %	18,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 561,8	16,77	682,08	1 937,8
Quick Ratio	1 561,8	16,77	682,08	1 937,8
Equity Ratio	1	0,94	1	1
Gross Profit Margin	-	-	-	-