MARIERO AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

17,17

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	128 000
Net Income	−306 000	−571 000	−241 000	−864 000
Total Assets	12 902 000	12 956 000	10 218 000	8 425 000
Total Equity	4 516 000	4 822 000	5 393 000	5 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	128 000
Expenditure	118 000	407 000	153 000	898 000
Operating Profit	−104 000	−408 000	−153 000	−771 000
Financial Income	0	0	0	0
Financial Costs	203 000	163 000	88 000	94 000
Financial Balance	−203 000	−163 000	−88 000	−94 000
Earnings Before Tax	−306 000	−571 000	−241 000	−864 000
Tax	0	0	0	0
Net Income	−306 000	−571 000	−241 000	−864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 202 000	10 317 000	9 619 000	8 037 000
Total Current Assets	1 700 000	2 639 000	599 000	388 000
Total Assets	12 902 000	12 956 000	10 218 000	8 425 000
Total Retained Equity	−3 584 000	−3 278 000	−2 707 000	−2 466 000
Total Equity	4 516 000	4 822 000	5 393 000	5 634 000
Total Long-Term Debt	8 287 000	8 084 000	4 727 000	2 339 000
Total Current Debt	99 000	50 000	98 000	453 000
Total Equity and Debt	12 902 000	12 956 000	10 218 000	8 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	128 000
Other Income	0	0	0	0
Revenue	14 000	0	0	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	141 000	1 000	0
Depreciation	0	55 000	72 000	83 000
Impairment	0	0	0	0
Expenditure	118 000	407 000	153 000	898 000
Operating Profit	−104 000	−408 000	−153 000	−771 000
Financial Income	0	0	0	0
Financial Costs	203 000	163 000	88 000	94 000
Financial Balance	−203 000	−163 000	−88 000	−94 000
Dividends	0	0	0	0
Net Income	−306 000	−571 000	−241 000	−864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 202 000	10 317 000	9 563 000	7 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	55 000	128 000
Total Tangible Assets	11 202 000	10 317 000	9 619 000	8 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 202 000	10 317 000	9 619 000	8 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	2 639 000	590 000	379 000
Total Current Assets	1 700 000	2 639 000	599 000	388 000
Total Assets	12 902 000	12 956 000	10 218 000	8 425 000
Total Equity	4 516 000	4 822 000	5 393 000	5 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 287 000	8 084 000	4 727 000	2 339 000
Creditors	99 000	9 000	98 000	426 000
Unpaid Taxes	0	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	27 000
Total Current Debt	99 000	50 000	98 000	453 000
Total Equity and Debt	12 902 000	12 956 000	10 218 000	8 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	−11,84 %	−4,47 %	−15,34 %
Debt-to-Equity Ratio	1,84	1,68	0,88	0,42
Operating Profit Margin	−742,86 %	-	-	−602,34 %
Current Ratio	17,17	52,78	6,11	0,86
Quick Ratio	17,17	52,78	6,11	0,86
Equity Ratio	0,35	0,37	0,53	0,67
Gross Profit Margin	100 %	-	-	100 %