MARAMA INVEST AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

74,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	325 000	108 000	180 000
Total Assets	15 669 000	16 140 000	19 120 000	19 673 000
Total Equity	15 664 000	16 140 000	18 820 000	19 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	41 000	33 000	38 000
Operating Profit	−38 000	−41 000	−33 000	−38 000
Financial Income	2 000	367 000	134 000	724 000
Financial Costs	0	0	0	495 000
Financial Balance	2 000	367 000	134 000	229 000
Earnings Before Tax	−36 000	326 000	101 000	190 000
Tax	0	1 000	−7 000	10 000
Net Income	−36 000	325 000	108 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 297 000	15 297 000	15 697 000	15 163 000
Total Current Assets	372 000	844 000	3 423 000	4 511 000
Total Assets	15 669 000	16 140 000	19 120 000	19 673 000
Total Retained Equity	15 544 000	16 020 000	18 700 000	19 185 000
Total Equity	15 664 000	16 140 000	18 820 000	19 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	300 000	368 000
Total Equity and Debt	15 669 000	16 140 000	19 120 000	19 673 000

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	38 000	41 000	33 000	38 000
Operating Profit	−38 000	−41 000	−33 000	−38 000
Financial Income	2 000	367 000	134 000	724 000
Financial Costs	0	0	0	495 000
Financial Balance	2 000	367 000	134 000	229 000
Dividends	440 000	3 006 000	593 000	1 300 000
Net Income	−36 000	325 000	108 000	180 000

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	15 297 000	15 297 000	15 697 000	15 163 000
Total Fixed Assets	15 297 000	15 297 000	15 697 000	15 163 000
Stock	0	0	0	0
Total Investments	0	0	2 799 000	2 666 000
Cash, Bank	5 000	477 000	300 000	1 423 000
Total Current Assets	372 000	844 000	3 423 000	4 511 000
Total Assets	15 669 000	16 140 000	19 120 000	19 673 000
Total Equity	15 664 000	16 140 000	18 820 000	19 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	440 000	3 006 000	593 000	1 300 000
Other Current Debt	5 000	0	300 000	358 000
Total Current Debt	5 000	1 000	300 000	368 000
Total Equity and Debt	15 669 000	16 140 000	19 120 000	19 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	2,01 %	0,57 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,4	844	11,41	12,26
Quick Ratio	74,4	844	11,41	12,26
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-