MARVIKA SENTER BUTIKK 3 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

49,81 %

Current Ratio

1 472,67

Debt-to-Equity Ratio

−5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	0	0	0
Net Income	−1 171 000	−3 080 000	−52 000	−50 000
Total Assets	10 873 000	7 407 000	8 671 000	1 951 000
Total Equity	−2 351 000	−1 718 000	1 362 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	0	0	0
Expenditure	1 265 000	3 080 000	52 000	50 000
Operating Profit	−992 000	−3 080 000	−52 000	−50 000
Financial Income	0	0	0	0
Financial Costs	330 000	0	0	0
Financial Balance	−330 000	0	0	0
Earnings Before Tax	−1 322 000	−3 080 000	−52 000	−50 000
Tax	−152 000	0	0	0
Net Income	−1 171 000	−3 080 000	−52 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 455 000	7 406 000	8 669 000	1 948 000
Total Current Assets	4 418 000	1 000	2 000	3 000
Total Assets	10 873 000	7 407 000	8 671 000	1 951 000
Total Retained Equity	−3 844 000	−3 211 000	−131 000	−78 000
Total Equity	−2 351 000	−1 718 000	1 362 000	1 414 000
Total Long-Term Debt	13 221 000	9 122 000	6 201 000	90 000
Total Current Debt	3 000	2 000	1 108 000	447 000
Total Equity and Debt	10 873 000	7 407 000	8 671 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	273 000	0	0	0
Revenue	273 000	0	0	0
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	0	0	0
Impairment	1 000 000	3 035 000	0	0
Expenditure	1 265 000	3 080 000	52 000	50 000
Operating Profit	−992 000	−3 080 000	−52 000	−50 000
Financial Income	0	0	0	0
Financial Costs	330 000	0	0	0
Financial Balance	−330 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 171 000	−3 080 000	−52 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 455 000	7 406 000	8 669 000	1 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 455 000	7 406 000	8 669 000	1 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 455 000	7 406 000	8 669 000	1 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 420 000	1 000	2 000	3 000
Total Current Assets	4 418 000	1 000	2 000	3 000
Total Assets	10 873 000	7 407 000	8 671 000	1 951 000
Total Equity	−2 351 000	−1 718 000	1 362 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 221 000	9 122 000	6 201 000	90 000
Creditors	3 000	2 000	3 000	447 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 105 000	0
Total Current Debt	3 000	2 000	1 108 000	447 000
Total Equity and Debt	10 873 000	7 407 000	8 671 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,81 %	179,28 %	−3,82 %	−3,54 %
Debt-to-Equity Ratio	−5,62	−5,31	4,55	0,06
Operating Profit Margin	−363,37 %	-	-	-
Current Ratio	1 472,67	0,5	0	0,01
Quick Ratio	1 472,67	0,5	0	0,01
Equity Ratio	−0,22	−0,23	0,16	0,72
Gross Profit Margin	83,52 %	-	-	-