MARVISTO AS

4639 KRISTIANSAND S

Finances

Return on Equity

−5,73 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 567 000
Net Income	−80 000	65 000	209 000	346 000
Total Assets	2 634 000	2 715 000	2 667 000	1 652 000
Total Equity	1 397 000	1 477 000	1 413 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 567 000
Expenditure	13 000	11 000	7 000	1 124 000
Operating Profit	−13 000	−11 000	−7 000	444 000
Financial Income	67 000	221 000	233 000	0
Financial Costs	137 000	145 000	0	0
Financial Balance	−70 000	76 000	233 000	0
Earnings Before Tax	−83 000	65 000	225 000	444 000
Tax	−3 000	0	17 000	98 000
Net Income	−80 000	65 000	209 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	25 000	25 000	588 000
Total Current Assets	2 606 000	2 690 000	2 642 000	1 064 000
Total Assets	2 634 000	2 715 000	2 667 000	1 652 000
Total Retained Equity	1 290 000	1 370 000	1 305 000	1 097 000
Total Equity	1 397 000	1 477 000	1 413 000	1 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 237 000	1 237 000	1 254 000	448 000
Total Equity and Debt	2 634 000	2 715 000	2 667 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 567 000
Other Income	0	0	0	0
Revenue	0	0	0	1 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	1 036 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	7 000	1 124 000
Operating Profit	−13 000	−11 000	−7 000	444 000
Financial Income	67 000	221 000	233 000	0
Financial Costs	137 000	145 000	0	0
Financial Balance	−70 000	76 000	233 000	0
Dividends	0	0	0	0
Net Income	−80 000	65 000	209 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	588 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	28 000	25 000	25 000	588 000
Stock	0	0	0	0
Total Investments	2 045 000	1 872 000	1 303 000	0
Cash, Bank	561 000	817 000	1 338 000	1 064 000
Total Current Assets	2 606 000	2 690 000	2 642 000	1 064 000
Total Assets	2 634 000	2 715 000	2 667 000	1 652 000
Total Equity	1 397 000	1 477 000	1 413 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 237 000	1 237 000	333 000
Total Current Debt	1 237 000	1 237 000	1 254 000	448 000
Total Equity and Debt	2 634 000	2 715 000	2 667 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,73 %	4,4 %	14,79 %	28,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	28,33 %
Current Ratio	2,11	2,17	2,11	2,38
Quick Ratio	2,11	2,17	2,11	2,38
Equity Ratio	0,53	0,54	0,53	0,73
Gross Profit Margin	-	-	-	100 %