MARIEBOESGT. 16 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

62,66 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 023 000	3 005 000	7 000	548 000
Net Income	−3 030 000	−2 127 000	−653 000	146 000
Total Assets	16 872 000	114 616 000	108 916 000	32 628 000
Total Equity	−4 836 000	−1 806 000	432 000	434 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 023 000	3 005 000	7 000	548 000
Expenditure	4 665 000	4 996 000	164 000	352 000
Operating Profit	−2 642 000	−1 991 000	−156 000	196 000
Financial Income	226 000	1 922 000	4 000	321 000
Financial Costs	614 000	2 058 000	684 000	327 000
Financial Balance	−388 000	−136 000	−680 000	−6 000
Earnings Before Tax	−3 030 000	−2 127 000	−836 000	189 000
Tax	0	0	−184 000	44 000
Net Income	−3 030 000	−2 127 000	−653 000	146 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	11 729 000	1 792 000
Total Current Assets	16 872 000	114 616 000	97 186 000	30 836 000
Total Assets	16 872 000	114 616 000	108 916 000	32 628 000
Total Retained Equity	−5 463 000	−2 433 000	−306 000	347 000
Total Equity	−4 836 000	−1 806 000	432 000	434 000
Total Long-Term Debt	5 077 000	0	3 429 000	19 291 000
Total Current Debt	16 631 000	116 422 000	105 055 000	12 904 000
Total Equity and Debt	16 872 000	114 616 000	108 916 000	32 628 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 023 000	3 005 000	7 000	548 000
Other Income	0	0	0	0
Revenue	2 023 000	3 005 000	7 000	548 000
Cost of Goods Sold	2 039 000	4 702 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 665 000	4 996 000	164 000	352 000
Operating Profit	−2 642 000	−1 991 000	−156 000	196 000
Financial Income	226 000	1 922 000	4 000	321 000
Financial Costs	614 000	2 058 000	684 000	327 000
Financial Balance	−388 000	−136 000	−680 000	−6 000
Dividends	0	0	0	0
Net Income	−3 030 000	−2 127 000	−653 000	146 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 729 000	1 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 729 000	1 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 729 000	1 792 000
Stock	1 000 000	3 000 000	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	162 000	8 297 000	14 000
Total Current Assets	16 872 000	114 616 000	97 186 000	30 836 000
Total Assets	16 872 000	114 616 000	108 916 000	32 628 000
Total Equity	−4 836 000	−1 806 000	432 000	434 000
Short-Term Group Debt	0	64 035 000	12 233 000	3 175 000
Total Long-Term Debt	5 077 000	0	3 429 000	19 291 000
Creditors	16 617 000	13 655 000	6 704 000	571 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	524 000	0	9 038 000
Total Current Debt	16 631 000	116 422 000	105 055 000	12 904 000
Total Equity and Debt	16 872 000	114 616 000	108 916 000	32 628 000

Financial indicators	2021	2020	2019	2018
Return on Equity	62,66 %	117,77 %	−151,16 %	33,64 %
Debt-to-Equity Ratio	−1,05	−0	7,94	44,45
Operating Profit Margin	−130,6 %	−66,26 %	−2 228,57 %	35,77 %
Current Ratio	1,01	0,98	0,93	2,39
Quick Ratio	1,08	1,01	0,93	2,39
Equity Ratio	−0,29	−0,02	0	0,01
Gross Profit Margin	−0,79 %	−56,47 %	100 %	100 %