MARLUN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

25,17 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	2 599 000	2 128 000	1 527 000
Net Income	−190 000	2 000	79 000	−297 000
Total Assets	1 650 000	1 551 000	911 000	658 000
Total Equity	−755 000	−565 000	−567 000	−646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	2 599 000	2 128 000	1 527 000
Expenditure	1 843 000	2 590 000	2 034 000	1 802 000
Operating Profit	−162 000	9 000	94 000	−275 000
Financial Income	4 000	4 000	0	0
Financial Costs	32 000	10 000	16 000	22 000
Financial Balance	−28 000	−6 000	−16 000	−22 000
Earnings Before Tax	−190 000	2 000	79 000	−297 000
Tax	0	0	0	0
Net Income	−190 000	2 000	79 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	1 002 000	401 000	497 000
Total Current Assets	673 000	549 000	510 000	161 000
Total Assets	1 650 000	1 551 000	911 000	658 000
Total Retained Equity	−785 000	−595 000	−597 000	−676 000
Total Equity	−755 000	−565 000	−567 000	−646 000
Total Long-Term Debt	4 000	44 000	83 000	120 000
Total Current Debt	2 401 000	2 072 000	1 395 000	1 184 000
Total Equity and Debt	1 650 000	1 551 000	911 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	2 599 000	2 128 000	1 527 000
Other Income	0	0	0	0
Revenue	1 682 000	2 599 000	2 128 000	1 527 000
Cost of Goods Sold	466 000	1 135 000	765 000	382 000
Salary Costs	631 000	611 000	578 000	650 000
Depreciation	114 000	168 000	126 000	119 000
Impairment	0	0	0	0
Expenditure	1 843 000	2 590 000	2 034 000	1 802 000
Operating Profit	−162 000	9 000	94 000	−275 000
Financial Income	4 000	4 000	0	0
Financial Costs	32 000	10 000	16 000	22 000
Financial Balance	−28 000	−6 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−190 000	2 000	79 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	510 000	441 000	0	0
Machinery and Plant Facilities	159 000	175 000	225 000	316 000
Fixtures	262 000	341 000	146 000	151 000
Total Tangible Assets	931 000	957 000	371 000	467 000
Total Fiancial Fixed Assets	45 000	45 000	30 000	30 000
Total Fixed Assets	976 000	1 002 000	401 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	229 000	186 000	144 000
Total Current Assets	673 000	549 000	510 000	161 000
Total Assets	1 650 000	1 551 000	911 000	658 000
Total Equity	−755 000	−565 000	−567 000	−646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	44 000	83 000	120 000
Creditors	342 000	357 000	418 000	371 000
Unpaid Taxes	66 000	10 000	110 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 993 000	1 705 000	867 000	784 000
Total Current Debt	2 401 000	2 072 000	1 395 000	1 184 000
Total Equity and Debt	1 650 000	1 551 000	911 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,17 %	−0,35 %	−13,93 %	45,98 %
Debt-to-Equity Ratio	−0,01	−0,08	−0,15	−0,19
Operating Profit Margin	−9,63 %	0,35 %	4,42 %	−18,01 %
Current Ratio	0,28	0,26	0,37	0,14
Quick Ratio	0,28	0,26	0,37	0,14
Equity Ratio	−0,46	−0,36	−0,62	−0,98
Gross Profit Margin	72,29 %	56,33 %	64,05 %	74,98 %