company

MARCAR AS

2406 ELVERUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,79 %

Current Ratio

46,92

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	92 000	60 000	97 000
Net Income	651 000	164 000	2 347 000	270 000
Total Assets	7 298 000	6 917 000	10 925 000	4 541 000
Total Equity	5 522 000	4 871 000	4 707 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	92 000	60 000	97 000
Expenditure	0	0	0	97 000
Operating Profit	0	92 000	60 000	0
Financial Income	731 000	153 000	2 363 000	318 000
Financial Costs	95 000	76 000	58 000	59 000
Financial Balance	636 000	77 000	2 305 000	259 000
Earnings Before Tax	635 000	169 000	2 365 000	259 000
Tax	−16 000	5 000	18 000	−10 000
Net Income	651 000	164 000	2 347 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 078 000	6 284 000	10 322 000	3 646 000
Total Current Assets	1 220 000	632 000	603 000	895 000
Total Assets	7 298 000	6 917 000	10 925 000	4 541 000
Total Retained Equity	4 472 000	3 821 000	3 657 000	1 309 000
Total Equity	5 522 000	4 871 000	4 707 000	2 359 000
Total Long-Term Debt	1 750 000	2 001 000	1 393 000	1 467 000
Total Current Debt	26 000	45 000	4 825 000	715 000
Total Equity and Debt	7 298 000	6 917 000	10 925 000	4 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	92 000	60 000	97 000
Revenue	0	92 000	60 000	97 000
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	0	0	0	97 000
Operating Profit	0	92 000	60 000	0
Financial Income	731 000	153 000	2 363 000	318 000
Financial Costs	95 000	76 000	58 000	59 000
Financial Balance	636 000	77 000	2 305 000	259 000
Dividends	0	0	0	700 000
Net Income	651 000	164 000	2 347 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	12 000
Real Eastate	0	0	2 308 000	2 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 308 000	2 308 000
Total Fiancial Fixed Assets	6 063 000	6 284 000	8 014 000	1 326 000
Total Fixed Assets	6 078 000	6 284 000	10 322 000	3 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 220 000	572 000	543 000	895 000
Total Current Assets	1 220 000	632 000	603 000	895 000
Total Assets	7 298 000	6 917 000	10 925 000	4 541 000
Total Equity	5 522 000	4 871 000	4 707 000	2 359 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	1 750 000	2 001 000	1 393 000	1 467 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	700 000
Other Current Debt	26 000	35 000	4 825 000	15 000
Total Current Debt	26 000	45 000	4 825 000	715 000
Total Equity and Debt	7 298 000	6 917 000	10 925 000	4 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	3,37 %	49,86 %	11,45 %
Debt-to-Equity Ratio	0,32	0,41	0,3	0,62
Operating Profit Margin	-	100 %	100 %	0 %
Current Ratio	46,92	14,04	0,12	1,25
Quick Ratio	46,92	14,04	0,12	1,25
Equity Ratio	0,76	0,7	0,43	0,52
Gross Profit Margin	-	100 %	100 %	100 %

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