MÆRLI ENGINEERING AS

1930 AURSKOG

Finances

Return on Equity

9,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	488 000	839 000	247 000
Net Income	−195 000	−59 000	−1 314 000	−151 000
Total Assets	684 000	808 000	1 142 000	3 601 000
Total Equity	−1 998 000	−1 945 000	−1 886 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	488 000	839 000	247 000
Expenditure	44 000	412 000	1 763 000	172 000
Operating Profit	−44 000	76 000	−924 000	75 000
Financial Income	3 000	0	0	0
Financial Costs	154 000	135 000	390 000	227 000
Financial Balance	−151 000	−135 000	−390 000	−227 000
Earnings Before Tax	−195 000	−59 000	−1 314 000	−151 000
Tax	0	0	0	0
Net Income	−195 000	−59 000	−1 314 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	678 000	678 000	2 837 000
Total Current Assets	6 000	130 000	464 000	764 000
Total Assets	684 000	808 000	1 142 000	3 601 000
Total Retained Equity	−2 098 000	−2 045 000	−1 986 000	−671 000
Total Equity	−1 998 000	−1 945 000	−1 886 000	−571 000
Total Long-Term Debt	2 682 000	828 000	901 000	2 274 000
Total Current Debt	0	1 926 000	2 127 000	1 898 000
Total Equity and Debt	684 000	808 000	1 142 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	488 000	839 000	247 000
Other Income	0	0	0	0
Revenue	0	488 000	839 000	247 000
Cost of Goods Sold	0	324 000	543 000	0
Salary Costs	0	1 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	412 000	1 763 000	172 000
Operating Profit	−44 000	76 000	−924 000	75 000
Financial Income	3 000	0	0	0
Financial Costs	154 000	135 000	390 000	227 000
Financial Balance	−151 000	−135 000	−390 000	−227 000
Dividends	0	0	0	0
Net Income	−195 000	−59 000	−1 314 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 687 000
Total Fiancial Fixed Assets	678 000	678 000	678 000	150 000
Total Fixed Assets	678 000	678 000	678 000	2 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	4 000	7 000
Total Current Assets	6 000	130 000	464 000	764 000
Total Assets	684 000	808 000	1 142 000	3 601 000
Total Equity	−1 998 000	−1 945 000	−1 886 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 682 000	828 000	901 000	2 274 000
Creditors	0	858 000	891 000	536 000
Unpaid Taxes	0	6 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	44 000	224 000	333 000
Total Current Debt	0	1 926 000	2 127 000	1 898 000
Total Equity and Debt	684 000	808 000	1 142 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	3,03 %	69,67 %	26,44 %
Debt-to-Equity Ratio	−1,34	−0,43	−0,48	−3,98
Operating Profit Margin	-	15,57 %	−110,13 %	30,36 %
Current Ratio	-	0,07	0,22	0,4
Quick Ratio	-	0,07	0,22	0,4
Equity Ratio	−2,92	−2,41	−1,65	−0,16
Gross Profit Margin	-	33,61 %	35,28 %	100 %