MARSTAL AS

1604 FREDRIKSTAD

Finances

Return on Equity

−8,76 %

Current Ratio

14,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 993 000	16 403 000	5 134 000	6 207 000
Total Assets	135 104 000	151 089 000	140 595 000	146 716 000
Total Equity	125 508 000	142 501 000	133 097 000	132 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	158 000	175 000	172 000
Operating Profit	−168 000	−158 000	−175 000	−172 000
Financial Income	−8 541 000	24 162 000	28 762 000	9 843 000
Financial Costs	2 283 000	7 601 000	23 453 000	3 464 000
Financial Balance	−10 824 000	16 561 000	5 309 000	6 379 000
Earnings Before Tax	−10 993 000	16 403 000	5 134 000	6 207 000
Tax	0	0	0	0
Net Income	−10 993 000	16 403 000	5 134 000	6 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 639 000	64 659 000	72 814 000	78 344 000
Total Current Assets	74 465 000	86 430 000	67 780 000	68 372 000
Total Assets	135 104 000	151 089 000	140 595 000	146 716 000
Total Retained Equity	124 694 000	141 687 000	132 284 000	131 650 000
Total Equity	125 508 000	142 501 000	133 097 000	132 463 000
Total Long-Term Debt	4 521 000	2 607 000	2 756 000	2 781 000
Total Current Debt	5 076 000	5 981 000	4 742 000	11 472 000
Total Equity and Debt	135 104 000	151 089 000	140 595 000	146 716 000

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	168 000	158 000	175 000	172 000
Operating Profit	−168 000	−158 000	−175 000	−172 000
Financial Income	−8 541 000	24 162 000	28 762 000	9 843 000
Financial Costs	2 283 000	7 601 000	23 453 000	3 464 000
Financial Balance	−10 824 000	16 561 000	5 309 000	6 379 000
Dividends	0	0	0	0
Net Income	−10 993 000	16 403 000	5 134 000	6 207 000

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	60 639 000	64 659 000	72 814 000	78 344 000
Total Fixed Assets	60 639 000	64 659 000	72 814 000	78 344 000
Stock	0	0	0	0
Total Investments	58 797 000	69 942 000	48 896 000	48 233 000
Cash, Bank	15 668 000	16 487 000	18 821 000	20 026 000
Total Current Assets	74 465 000	86 430 000	67 780 000	68 372 000
Total Assets	135 104 000	151 089 000	140 595 000	146 716 000
Total Equity	125 508 000	142 501 000	133 097 000	132 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 521 000	2 607 000	2 756 000	2 781 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 059 000	5 003 000	2 028 000	3 993 000
Total Current Debt	5 076 000	5 981 000	4 742 000	11 472 000
Total Equity and Debt	135 104 000	151 089 000	140 595 000	146 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	11,51 %	3,86 %	4,69 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	14,67	14,45	14,29	5,96
Quick Ratio	14,67	14,45	14,29	5,96
Equity Ratio	0,93	0,94	0,95	0,9
Gross Profit Margin	-	-	-	-