MAROM AS

4521 LINDESNES

Finances

Return on Equity

−3,02 %

Current Ratio

201,02

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	7 064 000	157 000	151 000
Net Income	−723 000	2 392 000	2 606 000	273 000
Total Assets	26 763 000	27 810 000	26 431 000	24 628 000
Total Equity	23 970 000	24 692 000	22 232 000	20 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	7 064 000	157 000	151 000
Expenditure	259 000	6 922 000	180 000	113 000
Operating Profit	−3 000	142 000	−22 000	38 000
Financial Income	714 000	2 026 000	5 190 000	1 397 000
Financial Costs	1 433 000	−224 000	2 562 000	1 162 000
Financial Balance	−719 000	2 250 000	2 628 000	235 000
Earnings Before Tax	−723 000	2 392 000	2 606 000	273 000
Tax	0	0	0	0
Net Income	−723 000	2 392 000	2 606 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 913 000	16 965 000	20 770 000	12 985 000
Total Current Assets	9 850 000	10 844 000	5 661 000	11 643 000
Total Assets	26 763 000	27 810 000	26 431 000	24 628 000
Total Retained Equity	17 976 000	18 698 000	16 238 000	14 182 000
Total Equity	23 970 000	24 692 000	22 232 000	20 176 000
Total Long-Term Debt	2 744 000	3 055 000	4 145 000	1 019 000
Total Current Debt	49 000	62 000	54 000	3 433 000
Total Equity and Debt	26 763 000	27 810 000	26 431 000	24 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 810 000	0	0
Other Income	256 000	254 000	157 000	151 000
Revenue	256 000	7 064 000	157 000	151 000
Cost of Goods Sold	0	6 740 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	53 000	0	68 000	0
Impairment	0	0	0	0
Expenditure	259 000	6 922 000	180 000	113 000
Operating Profit	−3 000	142 000	−22 000	38 000
Financial Income	714 000	2 026 000	5 190 000	1 397 000
Financial Costs	1 433 000	−224 000	2 562 000	1 162 000
Financial Balance	−719 000	2 250 000	2 628 000	235 000
Dividends	0	0	0	441 000
Net Income	−723 000	2 392 000	2 606 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 073 000	5 126 000	9 108 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 073 000	5 126 000	9 108 000	5 126 000
Total Fiancial Fixed Assets	11 840 000	11 840 000	11 662 000	7 859 000
Total Fixed Assets	16 913 000	16 965 000	20 770 000	12 985 000
Stock	0	0	0	0
Total Investments	6 531 000	8 195 000	3 208 000	9 185 000
Cash, Bank	1 890 000	1 506 000	1 472 000	2 423 000
Total Current Assets	9 850 000	10 844 000	5 661 000	11 643 000
Total Assets	26 763 000	27 810 000	26 431 000	24 628 000
Total Equity	23 970 000	24 692 000	22 232 000	20 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 744 000	3 055 000	4 145 000	1 019 000
Creditors	32 000	42 000	33 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	441 000
Other Current Debt	17 000	20 000	20 000	3 427 000
Total Current Debt	49 000	62 000	54 000	3 433 000
Total Equity and Debt	26 763 000	27 810 000	26 431 000	24 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	9,69 %	11,72 %	1,35 %
Debt-to-Equity Ratio	0,11	0,12	0,19	0,05
Operating Profit Margin	−1,17 %	2,01 %	−14,01 %	25,17 %
Current Ratio	201,02	174,9	104,83	3,39
Quick Ratio	201,02	174,9	104,83	3,39
Equity Ratio	0,9	0,89	0,84	0,82
Gross Profit Margin	100 %	4,59 %	100 %	100 %