MARDOLL AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

8 636,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 235 000	−67 000	1 506 000	3 265 000
Total Assets	30 617 000	43 758 000	33 949 000	33 382 000
Total Equity	30 614 000	33 849 000	33 916 000	33 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	64 000	21 000	7 000
Operating Profit	−78 000	−64 000	−21 000	−7 000
Financial Income	560 000	2 680 000	1 811 000	3 344 000
Financial Costs	3 724 000	2 724 000	260 000	0
Financial Balance	−3 164 000	−44 000	1 551 000	3 344 000
Earnings Before Tax	−3 241 000	−108 000	1 529 000	3 337 000
Tax	−7 000	−42 000	24 000	72 000
Net Income	−3 235 000	−67 000	1 506 000	3 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 708 000	4 887 000	5 025 000	5 200 000
Total Current Assets	25 909 000	38 872 000	28 924 000	28 182 000
Total Assets	30 617 000	43 758 000	33 949 000	33 382 000
Total Retained Equity	30 514 000	33 749 000	33 816 000	33 210 000
Total Equity	30 614 000	33 849 000	33 916 000	33 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	9 909 000	33 000	72 000
Total Equity and Debt	30 617 000	43 758 000	33 949 000	33 382 000

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	78 000	64 000	21 000	7 000
Operating Profit	−78 000	−64 000	−21 000	−7 000
Financial Income	560 000	2 680 000	1 811 000	3 344 000
Financial Costs	3 724 000	2 724 000	260 000	0
Financial Balance	−3 164 000	−44 000	1 551 000	3 344 000
Dividends	0	0	0	0
Net Income	−3 235 000	−67 000	1 506 000	3 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	42 000	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	4 660 000	4 845 000	5 025 000	5 200 000
Total Fixed Assets	4 708 000	4 887 000	5 025 000	5 200 000
Stock	0	0	0	0
Total Investments	24 470 000	38 458 000	28 110 000	13 495 000
Cash, Bank	1 240 000	294 000	687 000	14 505 000
Total Current Assets	25 909 000	38 872 000	28 924 000	28 182 000
Total Assets	30 617 000	43 758 000	33 949 000	33 382 000
Total Equity	30 614 000	33 849 000	33 916 000	33 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	3 000	9 909 000	33 000	72 000
Total Equity and Debt	30 617 000	43 758 000	33 949 000	33 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	−0,2 %	4,44 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8 636,33	3,92	876,48	391,42
Quick Ratio	8 636,33	3,92	876,48	391,42
Equity Ratio	1	0,77	1	1
Gross Profit Margin	-	-	-	-