MARSTEIN SERVICES AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

−21,25 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	430 000	150 000
Net Income	−34 000	261 000	82 000
Total Assets	403 000	413 000	215 000
Total Equity	160 000	194 000	57 000

Income (NOK)	2022	2021	2020
Revenue	0	430 000	150 000
Expenditure	39 000	95 000	45 000
Operating Profit	−39 000	336 000	105 000
Financial Income	6 000	0	0
Financial Costs	1 000	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	−34 000	336 000	105 000
Tax	0	74 000	23 000
Net Income	−34 000	261 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	409 000	21 000
Total Current Assets	398 000	5 000	194 000
Total Assets	403 000	413 000	215 000
Total Retained Equity	130 000	164 000	27 000
Total Equity	160 000	194 000	57 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	243 000	219 000	157 000
Total Equity and Debt	403 000	413 000	215 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	430 000	150 000
Other Income	0	0	0
Revenue	0	430 000	150 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	8 000	8 000	3 000
Impairment	0	0	0
Expenditure	39 000	95 000	45 000
Operating Profit	−39 000	336 000	105 000
Financial Income	6 000	0	0
Financial Costs	1 000	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	−34 000	261 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 000	13 000	21 000
Total Tangible Assets	5 000	13 000	21 000
Total Fiancial Fixed Assets	0	396 000	0
Total Fixed Assets	5 000	409 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	3 000	132 000
Total Current Assets	398 000	5 000	194 000
Total Assets	403 000	413 000	215 000
Total Equity	160 000	194 000	57 000
Short-Term Group Debt	243 000	179 000	71 000
Total Long-Term Debt	0	0	1 000
Creditors	0	0	50 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	30 000
Total Current Debt	243 000	219 000	157 000
Total Equity and Debt	403 000	413 000	215 000

Financial indicators	2022	2021	2020
Return on Equity	−21,25 %	134,54 %	143,86 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	-	78,14 %	70 %
Current Ratio	1,64	0,02	1,24
Quick Ratio	1,64	0,02	1,24
Equity Ratio	0,4	0,47	0,27
Gross Profit Margin	-	100 %	100 %