MARAS AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

−5,04 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 508 000	883 000	1 443 000
Net Income	−47 000	479 000	27 000	336 000
Total Assets	4 185 000	4 540 000	869 000	1 583 000
Total Equity	932 000	979 000	500 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 508 000	883 000	1 443 000
Expenditure	1 504 000	843 000	846 000	1 004 000
Operating Profit	−4 000	665 000	36 000	440 000
Financial Income	0	0	0	0
Financial Costs	57 000	50 000	1 000	9 000
Financial Balance	−57 000	−50 000	−1 000	−9 000
Earnings Before Tax	−61 000	615 000	35 000	431 000
Tax	−13 000	135 000	8 000	95 000
Net Income	−47 000	479 000	27 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	3 589 000	203 000	289 000
Total Current Assets	1 002 000	950 000	666 000	1 294 000
Total Assets	4 185 000	4 540 000	869 000	1 583 000
Total Retained Equity	729 000	776 000	297 000	269 000
Total Equity	932 000	979 000	500 000	472 000
Total Long-Term Debt	2 792 000	3 188 000	0	57 000
Total Current Debt	461 000	372 000	370 000	1 053 000
Total Equity and Debt	4 185 000	4 540 000	869 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 008 000	883 000	1 443 000
Other Income	0	500 000	0	0
Revenue	1 499 000	1 508 000	883 000	1 443 000
Cost of Goods Sold	93 000	27 000	31 000	42 000
Salary Costs	533 000	24 000	133 000	329 000
Depreciation	420 000	265 000	84 000	83 000
Impairment	0	0	0	0
Expenditure	1 504 000	843 000	846 000	1 004 000
Operating Profit	−4 000	665 000	36 000	440 000
Financial Income	0	0	0	0
Financial Costs	57 000	50 000	1 000	9 000
Financial Balance	−57 000	−50 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−47 000	479 000	27 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	4 000	77 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	12 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	3 166 000	3 586 000	126 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 183 000	3 589 000	203 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	341 000	460 000	666 000
Total Current Assets	1 002 000	950 000	666 000	1 294 000
Total Assets	4 185 000	4 540 000	869 000	1 583 000
Total Equity	932 000	979 000	500 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	3 188 000	0	57 000
Creditors	135 000	127 000	136 000	174 000
Unpaid Taxes	320 000	160 000	158 000	320 000
Dividends	0	0	0	0
Other Current Debt	6 000	23 000	70 000	541 000
Total Current Debt	461 000	372 000	370 000	1 053 000
Total Equity and Debt	4 185 000	4 540 000	869 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	48,93 %	5,4 %	71,19 %
Debt-to-Equity Ratio	3	3,26	0	0,12
Operating Profit Margin	−0,27 %	44,1 %	4,08 %	30,49 %
Current Ratio	2,17	2,55	1,8	1,23
Quick Ratio	2,17	2,55	1,8	1,23
Equity Ratio	0,22	0,22	0,58	0,3
Gross Profit Margin	93,8 %	98,21 %	96,49 %	97,09 %