MAR HOLDING AS

5010 BERGEN

Finances

Return on Equity

−1,6 %

Current Ratio

1,36

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−15 000	−81 000	35 000	−167 000
Total Assets	9 201 000	8 975 000	8 177 000	8 445 000
Total Equity	940 000	955 000	1 036 000	1 001 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	14 000	23 000	37 000	3 000
Operating Profit	−14 000	−23 000	−37 000	−3 000
Financial Income	0	24 000	114 000	388 000
Financial Costs	1 000	82 000	42 000	551 000
Financial Balance	−1 000	−58 000	72 000	−163 000
Earnings Before Tax	−15 000	−81 000	35 000	−167 000
Tax	0	0	0	0
Net Income	−15 000	−81 000	35 000	−167 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 326 000	7 326 000	7 326 000	7 713 000
Total Current Assets	1 875 000	1 649 000	851 000	732 000
Total Assets	9 201 000	8 975 000	8 177 000	8 445 000
Total Retained Equity	−217 000	−201 000	−120 000	−156 000
Total Equity	940 000	955 000	1 036 000	1 001 000
Total Long-Term Debt	6 884 000	6 884 000	6 456 000	6 543 000
Total Current Debt	1 377 000	1 136 000	685 000	902 000
Total Equity and Debt	9 201 000	8 975 000	8 177 000	8 445 000

Cash flow (NOK)	2021	2020	2019	2018
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	14 000	23 000	37 000	3 000
Operating Profit	−14 000	−23 000	−37 000	−3 000
Financial Income	0	24 000	114 000	388 000
Financial Costs	1 000	82 000	42 000	551 000
Financial Balance	−1 000	−58 000	72 000	−163 000
Dividends	0	0	0	0
Net Income	−15 000	−81 000	35 000	−167 000

Balance details (NOK)	2021	2020	2019	2018
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	7 326 000	7 326 000	7 326 000	7 713 000
Total Fixed Assets	7 326 000	7 326 000	7 326 000	7 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 200 000	355 000	464 000
Total Current Assets	1 875 000	1 649 000	851 000	732 000
Total Assets	9 201 000	8 975 000	8 177 000	8 445 000
Total Equity	940 000	955 000	1 036 000	1 001 000
Short-Term Group Debt	0	510 000	510 000	0
Total Long-Term Debt	6 884 000	6 884 000	6 456 000	6 543 000
Creditors	35 000	45 000	30 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 342 000	581 000	144 000	819 000
Total Current Debt	1 377 000	1 136 000	685 000	902 000
Total Equity and Debt	9 201 000	8 975 000	8 177 000	8 445 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,6 %	−8,48 %	3,38 %	−16,68 %
Debt-to-Equity Ratio	7,32	7,21	6,23	6,54
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,45	1,24	0,81
Quick Ratio	1,36	1,45	1,24	0,81
Equity Ratio	0,1	0,11	0,13	0,12
Gross Profit Margin	-	-	-	-