STIAN MARVIK AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

61,03 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	1 760 000	2 084 000	851 000
Net Income	354 000	56 000	72 000	−122 000
Total Assets	1 251 000	860 000	581 000	379 000
Total Equity	580 000	225 000	170 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	1 760 000	2 084 000	851 000
Expenditure	2 659 000	1 688 000	1 996 000	1 007 000
Operating Profit	453 000	72 000	88 000	−156 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	2 000	0	−4 000	−1 000
Earnings Before Tax	454 000	72 000	84 000	−157 000
Tax	100 000	16 000	12 000	−35 000
Net Income	354 000	56 000	72 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	129 000	24 000	44 000
Total Current Assets	1 149 000	731 000	557 000	335 000
Total Assets	1 251 000	860 000	581 000	379 000
Total Retained Equity	550 000	195 000	140 000	68 000
Total Equity	580 000	225 000	170 000	98 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	665 000	634 000	411 000	282 000
Total Equity and Debt	1 251 000	860 000	581 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 112 000	1 760 000	2 084 000	851 000
Other Income	0	0	0	0
Revenue	3 112 000	1 760 000	2 084 000	851 000
Cost of Goods Sold	1 890 000	1 037 000	1 327 000	336 000
Salary Costs	507 000	500 000	500 000	500 000
Depreciation	27 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 659 000	1 688 000	1 996 000	1 007 000
Operating Profit	453 000	72 000	88 000	−156 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	2 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	354 000	56 000	72 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	18 000	0	0
Fixtures	88 000	111 000	0	0
Total Tangible Assets	102 000	128 000	0	0
Total Fiancial Fixed Assets	0	0	8 000	16 000
Total Fixed Assets	102 000	129 000	24 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	680 000	502 000	212 000
Total Current Assets	1 149 000	731 000	557 000	335 000
Total Assets	1 251 000	860 000	581 000	379 000
Total Equity	580 000	225 000	170 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	347 000	440 000	183 000	52 000
Unpaid Taxes	56 000	25 000	36 000	70 000
Dividends	0	0	0	0
Other Current Debt	168 000	169 000	191 000	159 000
Total Current Debt	665 000	634 000	411 000	282 000
Total Equity and Debt	1 251 000	860 000	581 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,03 %	24,89 %	42,35 %	−124,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,56 %	4,09 %	4,22 %	−18,33 %
Current Ratio	1,73	1,15	1,36	1,19
Quick Ratio	1,73	1,15	1,36	1,19
Equity Ratio	0,46	0,26	0,29	0,26
Gross Profit Margin	39,27 %	41,08 %	36,32 %	60,52 %