MARSEL AS
1397 NESØYA
Return on Equity
102,9Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 442Â 000 | |
| Net Income | −853 000 | |
| Total Assets | 209Â 000 | |
| Total Equity | −829 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 442Â 000 | |
| Expenditure | 390Â 000 | |
| Operating Profit | 51Â 000 | |
| Financial Income | 72Â 000 | |
| Financial Costs | 969Â 000 | |
| Financial Balance | −897 000 | |
| Earnings Before Tax | −845 000 | |
| Tax | 8Â 000 | |
| Net Income | −853 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 209Â 000 | |
| Total Assets | 209Â 000 | |
| Total Retained Equity | −859 000 | |
| Total Equity | −829 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 038Â 000 | |
| Total Equity and Debt | 209Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 442Â 000 | |
| Other Income | 0 | |
| Revenue | 442Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 383Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 390Â 000 | |
| Operating Profit | 51Â 000 | |
| Financial Income | 72Â 000 | |
| Financial Costs | 969Â 000 | |
| Financial Balance | −897 000 | |
| Dividends | 0 | |
| Net Income | −853 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 114Â 000 | |
| Cash, Bank | 95Â 000 | |
| Total Current Assets | 209Â 000 | |
| Total Assets | 209Â 000 | |
| Total Equity | −829 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 027Â 000 | |
| Total Current Debt | 1Â 038Â 000 | |
| Total Equity and Debt | 209Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,9Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 11,54Â % | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | −3,97 | |
| Gross Profit Margin | 100Â % |
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