MARVIKA SENTER BUTIKK 2 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,97 %

Current Ratio

1 221

Debt-to-Equity Ratio

−4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	0	0	0
Net Income	−1 329 000	−5 141 000	−76 000	−51 000
Total Assets	14 202 000	12 352 000	9 232 000	2 244 000
Total Equity	−3 695 000	−3 675 000	1 466 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	0	0	0
Expenditure	1 528 000	5 148 000	76 000	51 000
Operating Profit	−1 194 000	−5 147 000	−76 000	−51 000
Financial Income	0	35 000	0	0
Financial Costs	505 000	28 000	0	0
Financial Balance	−505 000	7 000	0	0
Earnings Before Tax	−1 699 000	−5 141 000	−76 000	−51 000
Tax	−369 000	0	0	0
Net Income	−1 329 000	−5 141 000	−76 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 760 000	12 291 000	9 231 000	2 213 000
Total Current Assets	2 442 000	62 000	0	32 000
Total Assets	14 202 000	12 352 000	9 232 000	2 244 000
Total Retained Equity	−5 319 000	−5 299 000	−159 000	−82 000
Total Equity	−3 695 000	−3 675 000	1 466 000	1 542 000
Total Long-Term Debt	17 895 000	15 847 000	6 629 000	220 000
Total Current Debt	2 000	180 000	1 137 000	483 000
Total Equity and Debt	14 202 000	12 352 000	9 232 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	0	0	0
Revenue	335 000	0	0	0
Cost of Goods Sold	107 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	0	0	0
Impairment	1 000 000	5 092 000	0	0
Expenditure	1 528 000	5 148 000	76 000	51 000
Operating Profit	−1 194 000	−5 147 000	−76 000	−51 000
Financial Income	0	35 000	0	0
Financial Costs	505 000	28 000	0	0
Financial Balance	−505 000	7 000	0	0
Dividends	0	0	0	0
Net Income	−1 329 000	−5 141 000	−76 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 760 000	12 291 000	9 231 000	2 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 760 000	12 291 000	9 231 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 760 000	12 291 000	9 231 000	2 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	62 000	0	32 000
Total Current Assets	2 442 000	62 000	0	32 000
Total Assets	14 202 000	12 352 000	9 232 000	2 244 000
Total Equity	−3 695 000	−3 675 000	1 466 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 895 000	15 847 000	6 629 000	220 000
Creditors	2 000	180 000	3 000	483 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 134 000	0
Total Current Debt	2 000	180 000	1 137 000	483 000
Total Equity and Debt	14 202 000	12 352 000	9 232 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,97 %	139,89 %	−5,18 %	−3,31 %
Debt-to-Equity Ratio	−4,84	−4,31	4,52	0,14
Operating Profit Margin	−356,42 %	-	-	-
Current Ratio	1 221	0,34	0	0,07
Quick Ratio	1 221	0,34	0	0,07
Equity Ratio	−0,26	−0,3	0,16	0,69
Gross Profit Margin	68,06 %	-	-	-