MARON ANLEGG AS

0694 OSLO

Finances

Return on Equity

218,8 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 315 000	1 304 000	2 015 000
Net Income	512 000	−184 000	−302 000	59 000
Total Assets	390 000	416 000	586 000	1 175 000
Total Equity	234 000	−185 000	−1 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 315 000	1 304 000	2 015 000
Expenditure	1 272 000	1 449 000	1 678 000	1 914 000
Operating Profit	629 000	−135 000	−373 000	100 000
Financial Income	0	0	0	0
Financial Costs	52 000	22 000	14 000	25 000
Financial Balance	−52 000	−22 000	−14 000	−25 000
Earnings Before Tax	578 000	−157 000	−387 000	75 000
Tax	66 000	26 000	−85 000	17 000
Net Income	512 000	−184 000	−302 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	207 000	243 000	344 000
Total Current Assets	193 000	209 000	343 000	830 000
Total Assets	390 000	416 000	586 000	1 175 000
Total Retained Equity	204 000	−215 000	−31 000	296 000
Total Equity	234 000	−185 000	−1 000	326 000
Total Long-Term Debt	106 000	80 000	384 000	216 000
Total Current Debt	49 000	521 000	203 000	632 000
Total Equity and Debt	390 000	416 000	586 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	1 315 000	1 304 000	2 035 000
Other Income	806 000	0	0	−20 000
Revenue	1 902 000	1 315 000	1 304 000	2 015 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	128 000	448 000
Depreciation	34 000	43 000	51 000	39 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 449 000	1 678 000	1 914 000
Operating Profit	629 000	−135 000	−373 000	100 000
Financial Income	0	0	0	0
Financial Costs	52 000	22 000	14 000	25 000
Financial Balance	−52 000	−22 000	−14 000	−25 000
Dividends	93 000	0	0	0
Net Income	512 000	−184 000	−302 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	19 000	0
Fixtures	126 000	173 000	197 000	344 000
Total Tangible Assets	126 000	173 000	216 000	344 000
Total Fiancial Fixed Assets	70 000	34 000	0	0
Total Fixed Assets	197 000	207 000	243 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	14 000	49 000	154 000
Total Current Assets	193 000	209 000	343 000	830 000
Total Assets	390 000	416 000	586 000	1 175 000
Total Equity	234 000	−185 000	−1 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	80 000	384 000	216 000
Creditors	34 000	163 000	117 000	110 000
Unpaid Taxes	0	47 000	71 000	31 000
Dividends	93 000	0	0	0
Other Current Debt	15 000	312 000	15 000	491 000
Total Current Debt	49 000	521 000	203 000	632 000
Total Equity and Debt	390 000	416 000	586 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,8 %	99,46 %	30 200 %	18,1 %
Debt-to-Equity Ratio	0,45	−0,43	−384	0,66
Operating Profit Margin	33,07 %	−10,27 %	−28,6 %	4,96 %
Current Ratio	3,94	0,4	1,69	1,31
Quick Ratio	3,94	0,4	1,69	1,31
Equity Ratio	0,6	−0,44	−0	0,28
Gross Profit Margin	100 %	100 %	100 %	99,6 %