MARLO AS

1445 DRØBAK

Finances

Return on Equity

−15,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	2 906 000	2 488 000	1 713 000
Net Income	−162 000	−23 000	−274 000	141 000
Total Assets	2 748 000	2 992 000	3 692 000	4 284 000
Total Equity	1 058 000	1 260 000	1 283 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	2 906 000	2 488 000	1 713 000
Expenditure	1 892 000	2 899 000	2 425 000	3 268 000
Operating Profit	−198 000	7 000	63 000	−1 555 000
Financial Income	138 000	29 000	51 000	1 808 000
Financial Costs	102 000	59 000	388 000	111 000
Financial Balance	36 000	−30 000	−337 000	1 697 000
Earnings Before Tax	−162 000	−23 000	−274 000	142 000
Tax	0	0	0	2 000
Net Income	−162 000	−23 000	−274 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 664 000	1 680 000	1 697 000
Total Current Assets	1 117 000	1 328 000	2 013 000	2 588 000
Total Assets	2 748 000	2 992 000	3 692 000	4 284 000
Total Retained Equity	908 000	1 110 000	1 133 000	1 887 000
Total Equity	1 058 000	1 260 000	1 283 000	2 037 000
Total Long-Term Debt	682 000	600 000	150 000	717 000
Total Current Debt	1 008 000	1 131 000	2 259 000	1 531 000
Total Equity and Debt	2 748 000	2 992 000	3 692 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	2 906 000	2 488 000	1 713 000
Other Income	0	0	0	0
Revenue	1 695 000	2 906 000	2 488 000	1 713 000
Cost of Goods Sold	111 000	1 111 000	422 000	858 000
Salary Costs	1 302 000	1 446 000	1 444 000	1 421 000
Depreciation	16 000	16 000	35 000	55 000
Impairment	0	0	0	0
Expenditure	1 892 000	2 899 000	2 425 000	3 268 000
Operating Profit	−198 000	7 000	63 000	−1 555 000
Financial Income	138 000	29 000	51 000	1 808 000
Financial Costs	102 000	59 000	388 000	111 000
Financial Balance	36 000	−30 000	−337 000	1 697 000
Dividends	41 000	0	480 000	0
Net Income	−162 000	−23 000	−274 000	141 000

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	17 000	33 000	49 000	30 000
Total Tangible Assets	17 000	33 000	49 000	30 000
Total Fiancial Fixed Assets	1 615 000	1 631 000	1 631 000	1 667 000
Total Fixed Assets	1 631 000	1 664 000	1 680 000	1 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	254 000	1 127 000	311 000
Total Current Assets	1 117 000	1 328 000	2 013 000	2 588 000
Total Assets	2 748 000	2 992 000	3 692 000	4 284 000
Total Equity	1 058 000	1 260 000	1 283 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	600 000	150 000	717 000
Creditors	58 000	590 000	467 000	417 000
Unpaid Taxes	98 000	198 000	199 000	189 000
Dividends	41 000	0	480 000	0
Other Current Debt	852 000	343 000	1 593 000	924 000
Total Current Debt	1 008 000	1 131 000	2 259 000	1 531 000
Total Equity and Debt	2 748 000	2 992 000	3 692 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	−1,83 %	−21,36 %	6,92 %
Debt-to-Equity Ratio	0,64	0,48	0,12	0,35
Operating Profit Margin	−11,68 %	0,24 %	2,53 %	−90,78 %
Current Ratio	1,11	1,17	0,89	1,69
Quick Ratio	1,11	1,17	0,89	1,69
Equity Ratio	0,39	0,42	0,35	0,48
Gross Profit Margin	93,45 %	61,77 %	83,04 %	49,91 %