MARIRO AS

4044 HAFRSFJORD

Finances

Return on Equity

−8,32 %

Current Ratio

21,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 889 000	2 187 000	1 638 000	2 678 000
Total Assets	23 516 000	26 011 000	24 541 000	22 902 000
Total Equity	22 716 000	25 405 000	23 818 000	22 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	210 000	112 000	239 000
Operating Profit	−232 000	−210 000	−112 000	−239 000
Financial Income	497 000	2 749 000	1 750 000	4 598 000
Financial Costs	2 155 000	352 000	0	1 680 000
Financial Balance	−1 658 000	2 397 000	1 750 000	2 918 000
Earnings Before Tax	−1 889 000	2 187 000	1 638 000	2 678 000
Tax	0	0	0	0
Net Income	−1 889 000	2 187 000	1 638 000	2 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 128 000	5 808 000	2 680 000	2 537 000
Total Current Assets	17 388 000	20 203 000	21 861 000	20 365 000
Total Assets	23 516 000	26 011 000	24 541 000	22 902 000
Total Retained Equity	22 616 000	25 305 000	23 718 000	22 799 000
Total Equity	22 716 000	25 405 000	23 818 000	22 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	606 000	724 000	3 000
Total Equity and Debt	23 516 000	26 011 000	24 541 000	22 902 000

Cash flow (NOK)	2022	2021	2020	2019
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	232 000	210 000	112 000	239 000
Operating Profit	−232 000	−210 000	−112 000	−239 000
Financial Income	497 000	2 749 000	1 750 000	4 598 000
Financial Costs	2 155 000	352 000	0	1 680 000
Financial Balance	−1 658 000	2 397 000	1 750 000	2 918 000
Dividends	800 000	600 000	720 000	0
Net Income	−1 889 000	2 187 000	1 638 000	2 678 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 128 000	5 808 000	2 680 000	2 537 000
Total Fixed Assets	6 128 000	5 808 000	2 680 000	2 537 000
Stock	0	0	0	0
Total Investments	16 756 000	19 906 000	19 405 000	17 844 000
Cash, Bank	264 000	297 000	382 000	953 000
Total Current Assets	17 388 000	20 203 000	21 861 000	20 365 000
Total Assets	23 516 000	26 011 000	24 541 000	22 902 000
Total Equity	22 716 000	25 405 000	23 818 000	22 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	600 000	720 000	0
Other Current Debt	0	6 000	0	0
Total Current Debt	800 000	606 000	724 000	3 000
Total Equity and Debt	23 516 000	26 011 000	24 541 000	22 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	8,61 %	6,88 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,74	33,34	30,19	6 788,33
Quick Ratio	21,74	33,34	30,19	6 788,33
Equity Ratio	0,97	0,98	0,97	1
Gross Profit Margin	-	-	-	-