MARVENNE AS

4350 KLEPPE

Finances

Return on Equity

2,03 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	20 000
Net Income	9 000	8 000	6 000	6 000
Total Assets	551 000	531 000	511 000	491 000
Total Equity	443 000	433 000	426 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	20 000
Expenditure	11 000	12 000	14 000	14 000
Operating Profit	9 000	8 000	6 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	8 000	6 000	6 000
Tax	0	0	0	0
Net Income	9 000	8 000	6 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	51 000
Total Current Assets	500 000	480 000	460 000	440 000
Total Assets	551 000	531 000	511 000	491 000
Total Retained Equity	413 000	403 000	396 000	389 000
Total Equity	443 000	433 000	426 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	98 000	85 000	72 000
Total Equity and Debt	551 000	531 000	511 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	20 000	20 000	20 000
Revenue	20 000	20 000	20 000	20 000
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	11 000	12 000	14 000	14 000
Operating Profit	9 000	8 000	6 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	8 000	6 000	6 000

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	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	51 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	500 000	480 000	460 000	440 000
Total Assets	551 000	531 000	511 000	491 000
Total Equity	443 000	433 000	426 000	419 000
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	0	0	0	0
Other Current Debt	215 000	201 000	189 000	174 000
Total Current Debt	108 000	98 000	85 000	72 000
Total Equity and Debt	551 000	531 000	511 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	1,85 %	1,41 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45 %	40 %	30 %	30 %
Current Ratio	4,63	4,9	5,41	6,11
Quick Ratio	4,63	4,9	5,41	6,11
Equity Ratio	0,8	0,82	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %