MAREKA AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 287 000	8 639 000	7 272 000	5 236 000
Net Income	69 000	701 000	731 000	535 000
Total Assets	5 027 000	3 001 000	3 047 000	1 942 000
Total Equity	710 000	1 207 000	1 206 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 287 000	8 639 000	7 272 000	5 236 000
Expenditure	15 195 000	7 771 000	6 358 000	4 544 000
Operating Profit	92 000	868 000	913 000	693 000
Financial Income	27 000	31 000	27 000	1 000
Financial Costs	21 000	0	3 000	5 000
Financial Balance	6 000	31 000	24 000	−4 000
Earnings Before Tax	97 000	899 000	937 000	689 000
Tax	28 000	198 000	207 000	153 000
Net Income	69 000	701 000	731 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	614 000	818 000	294 000
Total Current Assets	4 171 000	2 387 000	2 229 000	1 648 000
Total Assets	5 027 000	3 001 000	3 047 000	1 942 000
Total Retained Equity	500 000	1 107 000	1 106 000	776 000
Total Equity	710 000	1 207 000	1 206 000	876 000
Total Long-Term Debt	964 000	0	0	0
Total Current Debt	3 353 000	1 795 000	1 841 000	1 066 000
Total Equity and Debt	5 027 000	3 001 000	3 047 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 189 000	8 639 000	7 272 000	4 266 000
Other Income	98 000	0	0	971 000
Revenue	15 287 000	8 639 000	7 272 000	5 236 000
Cost of Goods Sold	847 000	854 000	426 000	726 000
Salary Costs	11 869 000	5 936 000	5 034 000	2 829 000
Depreciation	148 000	5 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	15 195 000	7 771 000	6 358 000	4 544 000
Operating Profit	92 000	868 000	913 000	693 000
Financial Income	27 000	31 000	27 000	1 000
Financial Costs	21 000	0	3 000	5 000
Financial Balance	6 000	31 000	24 000	−4 000
Dividends	0	0	0	0
Net Income	69 000	701 000	731 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	11 000	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	834 000	29 000	28 000	8 000
Total Tangible Assets	834 000	29 000	28 000	20 000
Total Fiancial Fixed Assets	20 000	574 000	775 000	260 000
Total Fixed Assets	856 000	614 000	818 000	294 000
Stock	95 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 007 000	587 000	445 000
Total Current Assets	4 171 000	2 387 000	2 229 000	1 648 000
Total Assets	5 027 000	3 001 000	3 047 000	1 942 000
Total Equity	710 000	1 207 000	1 206 000	876 000
Short-Term Group Debt	62 000	0	0	0
Total Long-Term Debt	964 000	0	0	0
Creditors	358 000	111 000	152 000	57 000
Unpaid Taxes	1 102 000	622 000	558 000	368 000
Dividends	0	0	0	0
Other Current Debt	1 831 000	868 000	922 000	488 000
Total Current Debt	3 353 000	1 795 000	1 841 000	1 066 000
Total Equity and Debt	5 027 000	3 001 000	3 047 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	58,08 %	60,61 %	61,07 %
Debt-to-Equity Ratio	1,36	0	0	0
Operating Profit Margin	0,6 %	10,05 %	12,56 %	13,24 %
Current Ratio	1,24	1,33	1,21	1,55
Quick Ratio	1,28	1,33	1,21	1,55
Equity Ratio	0,14	0,4	0,4	0,45
Gross Profit Margin	94,46 %	90,11 %	94,14 %	86,13 %