MARVIN HANSEN EIENDOM AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 350 000	1 524 000	1 648 000
Net Income	−36 000	−355 000	−203 000	200 000
Total Assets	157 000	165 000	778 000	1 280 000
Total Equity	−734 000	−698 000	−343 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 350 000	1 524 000	1 648 000
Expenditure	1 250 000	1 672 000	1 756 000	1 279 000
Operating Profit	17 000	−321 000	−231 000	368 000
Financial Income	0	0	0	0
Financial Costs	53 000	49 000	29 000	111 000
Financial Balance	−53 000	−49 000	−29 000	−111 000
Earnings Before Tax	−36 000	−371 000	−260 000	257 000
Tax	0	−16 000	−57 000	57 000
Net Income	−36 000	−355 000	−203 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	90 000	318 000	370 000
Total Current Assets	60 000	75 000	460 000	911 000
Total Assets	157 000	165 000	778 000	1 280 000
Total Retained Equity	−764 000	−728 000	−373 000	−170 000
Total Equity	−734 000	−698 000	−343 000	−140 000
Total Long-Term Debt	400 000	400 000	416 000	417 000
Total Current Debt	491 000	464 000	706 000	1 003 000
Total Equity and Debt	157 000	165 000	778 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 271 000	1 494 000	1 648 000
Other Income	59 000	79 000	30 000	0
Revenue	1 266 000	1 350 000	1 524 000	1 648 000
Cost of Goods Sold	225 000	300 000	217 000	285 000
Salary Costs	546 000	657 000	588 000	141 000
Depreciation	34 000	36 000	58 000	43 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 672 000	1 756 000	1 279 000
Operating Profit	17 000	−321 000	−231 000	368 000
Financial Income	0	0	0	0
Financial Costs	53 000	49 000	29 000	111 000
Financial Balance	−53 000	−49 000	−29 000	−111 000
Dividends	0	0	0	0
Net Income	−36 000	−355 000	−203 000	200 000

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	96 000	90 000	318 000	348 000
Total Tangible Assets	96 000	90 000	318 000	348 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	96 000	90 000	318 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 000	47 000	101 000
Total Current Assets	60 000	75 000	460 000	911 000
Total Assets	157 000	165 000	778 000	1 280 000
Total Equity	−734 000	−698 000	−343 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	416 000	417 000
Creditors	130 000	215 000	527 000	797 000
Unpaid Taxes	48 000	55 000	49 000	95 000
Dividends	0	0	0	0
Other Current Debt	313 000	194 000	130 000	47 000
Total Current Debt	491 000	464 000	706 000	1 003 000
Total Equity and Debt	157 000	165 000	778 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	50,86 %	59,18 %	−142,86 %
Debt-to-Equity Ratio	−0,54	−0,57	−1,21	−2,98
Operating Profit Margin	1,34 %	−23,78 %	−15,16 %	22,33 %
Current Ratio	0,12	0,16	0,65	0,91
Quick Ratio	0,12	0,16	0,65	0,91
Equity Ratio	−4,68	−4,23	−0,44	−0,11
Gross Profit Margin	82,23 %	77,78 %	85,76 %	82,71 %