MARVIKA UTVIKLING HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−2 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−880 000	−585 000	−254 000	−5 102 000
Total Assets	203 432 000	237 392 000	215 206 000	207 325 000
Total Equity	44 073 000	69 074 000	69 659 000	69 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	532 000	166 000	263 000	280 000
Operating Profit	−532 000	−166 000	−263 000	−280 000
Financial Income	43 694 000	2 768 000	2 790 000	2 609 000
Financial Costs	36 891 000	3 187 000	2 781 000	7 431 000
Financial Balance	6 803 000	−419 000	9 000	−4 822 000
Earnings Before Tax	6 271 000	−585 000	−254 000	−5 102 000
Tax	7 151 000	0	0	0
Net Income	−880 000	−585 000	−254 000	−5 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 813 000	218 051 000	204 451 000	203 513 000
Total Current Assets	43 618 000	19 342 000	10 755 000	3 812 000
Total Assets	203 432 000	237 392 000	215 206 000	207 325 000
Total Retained Equity	−43 441 000	−18 439 000	−17 854 000	−17 601 000
Total Equity	44 073 000	69 074 000	69 659 000	69 913 000
Total Long-Term Debt	123 367 000	168 318 000	145 502 000	137 039 000
Total Current Debt	35 992 000	0	45 000	373 000
Total Equity and Debt	203 432 000	237 392 000	215 206 000	207 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	166 000	263 000	280 000
Operating Profit	−532 000	−166 000	−263 000	−280 000
Financial Income	43 694 000	2 768 000	2 790 000	2 609 000
Financial Costs	36 891 000	3 187 000	2 781 000	7 431 000
Financial Balance	6 803 000	−419 000	9 000	−4 822 000
Dividends	0	0	0	0
Net Income	−880 000	−585 000	−254 000	−5 102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	159 813 000	218 051 000	204 451 000	203 513 000
Total Fixed Assets	159 813 000	218 051 000	204 451 000	203 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	79 000	1 760 000	456 000
Total Current Assets	43 618 000	19 342 000	10 755 000	3 812 000
Total Assets	203 432 000	237 392 000	215 206 000	207 325 000
Total Equity	44 073 000	69 074 000	69 659 000	69 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 367 000	168 318 000	145 502 000	137 039 000
Creditors	154 000	0	45 000	257 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 838 000	0	0	116 000
Total Current Debt	35 992 000	0	45 000	373 000
Total Equity and Debt	203 432 000	237 392 000	215 206 000	207 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−0,85 %	−0,36 %	−7,3 %
Debt-to-Equity Ratio	2,8	2,44	2,09	1,96
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	-	239	10,22
Quick Ratio	1,21	-	239	10,22
Equity Ratio	0,22	0,29	0,32	0,34
Gross Profit Margin	-	-	-	-