MARSHALL HOLDING AS

2315 HAMAR

Finances

Return on Equity

−7,06 %

Current Ratio

681

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	74 000	0	0
Net Income	−107 000	1 683 000	−82 000	−9 000
Total Assets	2 692 000	3 319 000	110 000	22 000
Total Equity	1 515 000	1 622 000	−61 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	74 000	0	0
Expenditure	33 000	96 000	81 000	9 000
Operating Profit	−33 000	−22 000	−81 000	−9 000
Financial Income	146 000	1 714 000	0	0
Financial Costs	220 000	9 000	1 000	0
Financial Balance	−74 000	1 705 000	−1 000	0
Earnings Before Tax	−107 000	1 683 000	−82 000	−9 000
Tax	0	0	0	0
Net Income	−107 000	1 683 000	−82 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	530 000	80 000	0
Total Current Assets	1 362 000	2 789 000	30 000	22 000
Total Assets	2 692 000	3 319 000	110 000	22 000
Total Retained Equity	1 485 000	1 592 000	−91 000	−9 000
Total Equity	1 515 000	1 622 000	−61 000	21 000
Total Long-Term Debt	1 175 000	1 650 000	100 000	0
Total Current Debt	2 000	47 000	72 000	2 000
Total Equity and Debt	2 692 000	3 319 000	110 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	74 000	0	0
Other Income	0	0	0	0
Revenue	0	74 000	0	0
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	33 000	96 000	81 000	9 000
Operating Profit	−33 000	−22 000	−81 000	−9 000
Financial Income	146 000	1 714 000	0	0
Financial Costs	220 000	9 000	1 000	0
Financial Balance	−74 000	1 705 000	−1 000	0
Dividends	0	0	0	0
Net Income	−107 000	1 683 000	−82 000	−9 000

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	1 330 000	530 000	80 000	0
Total Fixed Assets	1 330 000	530 000	80 000	0
Stock	0	0	0	0
Total Investments	1 311 000	1 064 000	0	0
Cash, Bank	25 000	75 000	30 000	22 000
Total Current Assets	1 362 000	2 789 000	30 000	22 000
Total Assets	2 692 000	3 319 000	110 000	22 000
Total Equity	1 515 000	1 622 000	−61 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	1 650 000	100 000	0
Creditors	2 000	14 000	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	62 000	0
Total Current Debt	2 000	47 000	72 000	2 000
Total Equity and Debt	2 692 000	3 319 000	110 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	103,76 %	134,43 %	−42,86 %
Debt-to-Equity Ratio	0,78	1,02	−1,64	0
Operating Profit Margin	-	−29,73 %	-	-
Current Ratio	681	59,34	0,42	11
Quick Ratio	681	59,34	0,42	11
Equity Ratio	0,56	0,49	−0,55	0,95
Gross Profit Margin	-	100 %	-	-