MARLAN AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

195,06 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 580 000	3 288 000	6 071 000
Net Income	474 000	731 000	359 000	156 000
Total Assets	1 543 000	1 692 000	978 000	1 703 000
Total Equity	243 000	269 000	258 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 580 000	3 288 000	6 071 000
Expenditure	3 206 000	2 784 000	2 917 000	5 916 000
Operating Profit	607 000	796 000	371 000	155 000
Financial Income	3 000	3 000	8 000	0
Financial Costs	2 000	0	20 000	0
Financial Balance	1 000	3 000	−12 000	0
Earnings Before Tax	608 000	798 000	359 000	156 000
Tax	135 000	67 000	0	0
Net Income	474 000	731 000	359 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	43 000	62 000
Total Current Assets	1 543 000	1 680 000	935 000	1 641 000
Total Assets	1 543 000	1 692 000	978 000	1 703 000
Total Retained Equity	23 000	49 000	38 000	−410 000
Total Equity	243 000	269 000	258 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 300 000	1 423 000	720 000	1 893 000
Total Equity and Debt	1 543 000	1 692 000	978 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 813 000	3 555 000	3 262 000	6 071 000
Other Income	0	25 000	26 000	0
Revenue	3 813 000	3 580 000	3 288 000	6 071 000
Cost of Goods Sold	0	0	469 000	1 312 000
Salary Costs	2 990 000	2 566 000	2 232 000	4 149 000
Depreciation	12 000	31 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 206 000	2 784 000	2 917 000	5 916 000
Operating Profit	607 000	796 000	371 000	155 000
Financial Income	3 000	3 000	8 000	0
Financial Costs	2 000	0	20 000	0
Financial Balance	1 000	3 000	−12 000	0
Dividends	500 000	720 000	0	0
Net Income	474 000	731 000	359 000	156 000

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	12 000	43 000	62 000
Total Tangible Assets	0	12 000	43 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	43 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	20 000
Cash, Bank	706 000	1 151 000	451 000	855 000
Total Current Assets	1 543 000	1 680 000	935 000	1 641 000
Total Assets	1 543 000	1 692 000	978 000	1 703 000
Total Equity	243 000	269 000	258 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	9 000	15 000
Unpaid Taxes	398 000	404 000	285 000	581 000
Dividends	500 000	720 000	0	0
Other Current Debt	263 000	231 000	425 000	1 297 000
Total Current Debt	1 300 000	1 423 000	720 000	1 893 000
Total Equity and Debt	1 543 000	1 692 000	978 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,06 %	271,75 %	139,15 %	−82,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,92 %	22,23 %	11,28 %	2,55 %
Current Ratio	1,19	1,18	1,3	0,87
Quick Ratio	1,19	1,18	1,3	0,87
Equity Ratio	0,16	0,16	0,26	−0,11
Gross Profit Margin	100 %	100 %	85,74 %	78,39 %