MARVIKA ORLOGSTASJON AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

77,73 %

Current Ratio

Debt-to-Equity Ratio

−12,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 516 000	5 388 000	23 322 000	6 994 000
Net Income	−4 297 000	−1 142 000	119 000	−203 000
Total Assets	66 793 000	69 299 000	79 520 000	86 208 000
Total Equity	−5 528 000	−1 231 000	−89 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 516 000	5 388 000	23 322 000	6 994 000
Expenditure	7 088 000	3 725 000	19 683 000	2 992 000
Operating Profit	−572 000	1 663 000	3 638 000	4 002 000
Financial Income	65 000	121 000	351 000	1 000
Financial Costs	3 790 000	2 926 000	3 870 000	4 206 000
Financial Balance	−3 725 000	−2 805 000	−3 519 000	−4 205 000
Earnings Before Tax	−4 297 000	−1 142 000	119 000	−203 000
Tax	0	0	0	0
Net Income	−4 297 000	−1 142 000	119 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 497 000	1 911 000	14 990 000	2 693 000
Total Current Assets	65 296 000	67 389 000	64 530 000	83 515 000
Total Assets	66 793 000	69 299 000	79 520 000	86 208 000
Total Retained Equity	−5 546 000	−1 249 000	−107 000	−226 000
Total Equity	−5 528 000	−1 231 000	−89 000	−208 000
Total Long-Term Debt	71 474 000	70 426 000	79 337 000	84 534 000
Total Current Debt	848 000	105 000	272 000	1 882 000
Total Equity and Debt	66 793 000	69 299 000	79 520 000	86 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 516 000	5 388 000	4 822 000	6 994 000
Other Income	0	0	18 500 000	0
Revenue	6 516 000	5 388 000	23 322 000	6 994 000
Cost of Goods Sold	2 250 000	1 527 000	17 764 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 088 000	3 725 000	19 683 000	2 992 000
Operating Profit	−572 000	1 663 000	3 638 000	4 002 000
Financial Income	65 000	121 000	351 000	1 000
Financial Costs	3 790 000	2 926 000	3 870 000	4 206 000
Financial Balance	−3 725 000	−2 805 000	−3 519 000	−4 205 000
Dividends	0	0	0	0
Net Income	−4 297 000	−1 142 000	119 000	−203 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 497 000	1 911 000	14 990 000	2 693 000
Total Fixed Assets	1 497 000	1 911 000	14 990 000	2 693 000
Stock	64 953 000	64 728 000	63 634 000	80 000 000
Total Investments	0	0	0	0
Cash, Bank	282 000	2 558 000	712 000	3 400 000
Total Current Assets	65 296 000	67 389 000	64 530 000	83 515 000
Total Assets	66 793 000	69 299 000	79 520 000	86 208 000
Total Equity	−5 528 000	−1 231 000	−89 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 474 000	70 426 000	79 337 000	84 534 000
Creditors	848 000	105 000	272 000	1 551 000
Unpaid Taxes	0	0	0	325 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	848 000	105 000	272 000	1 882 000
Total Equity and Debt	66 793 000	69 299 000	79 520 000	86 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,73 %	92,77 %	−133,71 %	97,6 %
Debt-to-Equity Ratio	−12,93	−57,21	−891,43	−406,41
Operating Profit Margin	−8,78 %	30,86 %	15,6 %	57,22 %
Current Ratio	77	641,8	237,24	44,38
Quick Ratio	−1,02	−1,04	−1,02	−1,07
Equity Ratio	−0,08	−0,02	−0	−0
Gross Profit Margin	65,47 %	71,66 %	23,83 %	100 %