company

MARAT

0368 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

71,69 %

Current Ratio

3,14

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	4 000	99 000	112 000
Net Income	119 000	−51 000	−1 000	21 000
Total Assets	450 000	286 000	300 000	302 000
Total Equity	166 000	47 000	98 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	4 000	99 000	112 000
Expenditure	162 000	63 000	98 000	84 000
Operating Profit	149 000	−58 000	2 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	149 000	−58 000	2 000	27 000
Tax	30 000	−7 000	3 000	6 000
Net Income	119 000	−51 000	−1 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	56 000	66 000	231 000
Total Current Assets	311 000	230 000	234 000	71 000
Total Assets	450 000	286 000	300 000	302 000
Total Retained Equity	166 000	47 000	98 000	211 000
Total Equity	166 000	47 000	98 000	211 000
Total Long-Term Debt	185 000	164 000	115 000	6 000
Total Current Debt	99 000	75 000	86 000	85 000
Total Equity and Debt	450 000	286 000	300 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	4 000	99 000	112 000
Other Income	0	0	0	0
Revenue	311 000	4 000	99 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	10 000	−8 000
Depreciation	20 000	10 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	162 000	63 000	98 000	84 000
Operating Profit	149 000	−58 000	2 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	15 000
Net Income	119 000	−51 000	−1 000	21 000

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	62 000	34 000	43 000	56 000
Total Tangible Assets	62 000	34 000	43 000	56 000
Total Fiancial Fixed Assets	76 000	22 000	22 000	175 000
Total Fixed Assets	139 000	56 000	66 000	231 000
Stock	0	0	0	0
Total Investments	173 000	173 000	173 000	0
Cash, Bank	23 000	3 000	0	5 000
Total Current Assets	311 000	230 000	234 000	71 000
Total Assets	450 000	286 000	300 000	302 000
Total Equity	166 000	47 000	98 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	164 000	115 000	6 000
Creditors	1 000	2 000	10 000	4 000
Unpaid Taxes	9 000	9 000	10 000	1 000
Dividends	0	0	0	15 000
Other Current Debt	64 000	64 000	64 000	64 000
Total Current Debt	99 000	75 000	86 000	85 000
Total Equity and Debt	450 000	286 000	300 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,69 %	−108,51 %	−1,02 %	9,95 %
Debt-to-Equity Ratio	1,11	3,49	1,17	0,03
Operating Profit Margin	47,91 %	−1 450 %	2,02 %	25 %
Current Ratio	3,14	3,07	2,72	0,84
Quick Ratio	3,14	3,07	2,72	0,84
Equity Ratio	0,37	0,16	0,33	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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