MARFCON AS

1458 FJELLSTRAND

Finances

Return on Equity

−25,13 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	985 000	901 000	734 000
Net Income	−285 000	732 000	183 000	24 000
Total Assets	1 557 000	2 033 000	1 124 000	829 000
Total Equity	1 134 000	1 419 000	687 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	985 000	901 000	734 000
Expenditure	158 000	119 000	770 000	710 000
Operating Profit	−68 000	866 000	130 000	23 000
Financial Income	0	0	53 000	1 000
Financial Costs	216 000	1 000	0	0
Financial Balance	−216 000	−1 000	53 000	1 000
Earnings Before Tax	−285 000	865 000	183 000	24 000
Tax	0	133 000	0	0
Net Income	−285 000	732 000	183 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	916 000	652 000	425 000
Total Current Assets	741 000	1 117 000	472 000	404 000
Total Assets	1 557 000	2 033 000	1 124 000	829 000
Total Retained Equity	1 104 000	1 389 000	657 000	474 000
Total Equity	1 134 000	1 419 000	687 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	614 000	436 000	325 000
Total Equity and Debt	1 557 000	2 033 000	1 124 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	985 000	901 000	734 000
Other Income	0	0	0	0
Revenue	90 000	985 000	901 000	734 000
Cost of Goods Sold	0	0	4 000	83 000
Salary Costs	126 000	75 000	769 000	585 000
Depreciation	15 000	15 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	158 000	119 000	770 000	710 000
Operating Profit	−68 000	866 000	130 000	23 000
Financial Income	0	0	53 000	1 000
Financial Costs	216 000	1 000	0	0
Financial Balance	−216 000	−1 000	53 000	1 000
Dividends	0	0	0	0
Net Income	−285 000	732 000	183 000	24 000

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	30 000	45 000	61 000	76 000
Fixtures	0	0	0	0
Total Tangible Assets	30 000	45 000	61 000	76 000
Total Fiancial Fixed Assets	785 000	871 000	591 000	349 000
Total Fixed Assets	815 000	916 000	652 000	425 000
Stock	0	0	0	0
Total Investments	69 000	199 000	0	0
Cash, Bank	597 000	711 000	322 000	404 000
Total Current Assets	741 000	1 117 000	472 000	404 000
Total Assets	1 557 000	2 033 000	1 124 000	829 000
Total Equity	1 134 000	1 419 000	687 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−4 000	0	126 000
Unpaid Taxes	14 000	86 000	43 000	149 000
Dividends	0	0	0	0
Other Current Debt	410 000	400 000	394 000	50 000
Total Current Debt	422 000	614 000	436 000	325 000
Total Equity and Debt	1 557 000	2 033 000	1 124 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,13 %	51,59 %	26,64 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,56 %	87,92 %	14,43 %	3,13 %
Current Ratio	1,76	1,82	1,08	1,24
Quick Ratio	1,76	1,82	1,08	1,24
Equity Ratio	0,73	0,7	0,61	0,61
Gross Profit Margin	100 %	100 %	99,56 %	88,69 %