MARLYCON AS

0366 OSLO

Finances

Return on Equity

88,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	2 575 000	1 875 000	766 000
Net Income	237 000	1 069 000	1 201 000	93 000
Total Assets	559 000	1 873 000	1 023 000	397 000
Total Equity	267 000	1 099 000	648 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	2 575 000	1 875 000	766 000
Expenditure	959 000	981 000	1 192 000	638 000
Operating Profit	194 000	1 593 000	683 000	129 000
Financial Income	123 000	11 000	792 000	0
Financial Costs	36 000	181 000	83 000	5 000
Financial Balance	87 000	−170 000	709 000	−5 000
Earnings Before Tax	281 000	1 422 000	1 392 000	124 000
Tax	44 000	353 000	191 000	31 000
Net Income	237 000	1 069 000	1 201 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	352 000	26 000	284 000
Total Current Assets	289 000	1 521 000	997 000	114 000
Total Assets	559 000	1 873 000	1 023 000	397 000
Total Retained Equity	237 000	1 069 000	618 000	247 000
Total Equity	267 000	1 099 000	648 000	277 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	292 000	773 000	374 000	119 000
Total Equity and Debt	559 000	1 873 000	1 023 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	2 575 000	1 875 000	766 000
Other Income	0	0	0	0
Revenue	1 153 000	2 575 000	1 875 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	864 000	808 000	886 000	334 000
Depreciation	9 000	11 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	959 000	981 000	1 192 000	638 000
Operating Profit	194 000	1 593 000	683 000	129 000
Financial Income	123 000	11 000	792 000	0
Financial Costs	36 000	181 000	83 000	5 000
Financial Balance	87 000	−170 000	709 000	−5 000
Dividends	1 069 000	618 000	0	0
Net Income	237 000	1 069 000	1 201 000	93 000

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	36 000	45 000	25 000	32 000
Total Tangible Assets	36 000	45 000	25 000	32 000
Total Fiancial Fixed Assets	234 000	307 000	1 000	252 000
Total Fixed Assets	270 000	352 000	26 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	657 000	284 000	77 000
Total Current Assets	289 000	1 521 000	997 000	114 000
Total Assets	559 000	1 873 000	1 023 000	397 000
Total Equity	267 000	1 099 000	648 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	7 000	12 000	31 000	0
Unpaid Taxes	166 000	343 000	69 000	54 000
Dividends	1 069 000	618 000	0	0
Other Current Debt	74 000	65 000	82 000	34 000
Total Current Debt	292 000	773 000	374 000	119 000
Total Equity and Debt	559 000	1 873 000	1 023 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,76 %	97,27 %	185,34 %	33,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,83 %	61,86 %	36,43 %	16,84 %
Current Ratio	0,99	1,97	2,67	0,96
Quick Ratio	0,99	1,97	2,67	0,96
Equity Ratio	0,48	0,59	0,63	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %