MARIWAN INVEST AS

1596 MOSS

Finances

Return on Equity

−49,5 %

Current Ratio

73,91

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	843 000	−4 189 000	861 000	488 000
Total Assets	2 642 000	1 821 000	1 645 000	842 000
Total Equity	−1 703 000	−2 546 000	1 644 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	9 000	10 000	14 000
Operating Profit	−20 000	−9 000	−10 000	−14 000
Financial Income	3 136 000	−2 414 000	871 000	523 000
Financial Costs	2 251 000	1 767 000	0	22 000
Financial Balance	885 000	−4 181 000	871 000	501 000
Earnings Before Tax	865 000	−4 189 000	861 000	488 000
Tax	23 000	0	0	0
Net Income	843 000	−4 189 000	861 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	2 587 000	1 766 000	1 590 000	787 000
Total Assets	2 642 000	1 821 000	1 645 000	842 000
Total Retained Equity	−1 803 000	−2 646 000	1 544 000	683 000
Total Equity	−1 703 000	−2 546 000	1 644 000	783 000
Total Long-Term Debt	4 311 000	4 366 000	2 000	60 000
Total Current Debt	35 000	0	0	0
Total Equity and Debt	2 642 000	1 821 000	1 645 000	842 000

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	20 000	9 000	10 000	14 000
Operating Profit	−20 000	−9 000	−10 000	−14 000
Financial Income	3 136 000	−2 414 000	871 000	523 000
Financial Costs	2 251 000	1 767 000	0	22 000
Financial Balance	885 000	−4 181 000	871 000	501 000
Dividends	0	0	0	100 000
Net Income	843 000	−4 189 000	861 000	488 000

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	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	2 582 000	1 759 000	247 000	785 000
Cash, Bank	6 000	6 000	1 300 000	3 000
Total Current Assets	2 587 000	1 766 000	1 590 000	787 000
Total Assets	2 642 000	1 821 000	1 645 000	842 000
Total Equity	−1 703 000	−2 546 000	1 644 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 311 000	4 366 000	2 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	12 000	0	0	0
Total Current Debt	35 000	0	0	0
Total Equity and Debt	2 642 000	1 821 000	1 645 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,5 %	164,53 %	52,37 %	62,32 %
Debt-to-Equity Ratio	−2,53	−1,71	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	73,91	-	-	-
Quick Ratio	73,91	-	-	-
Equity Ratio	−0,64	−1,4	1	0,93
Gross Profit Margin	-	-	-	-