MARWIN HOLDING AS

4200 SAUDA

Finances

Return on Equity

−454,55 %

Current Ratio

0,22

Debt-to-Equity Ratio

152

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	120 000	74 000	45 000
Net Income	−50 000	0	−48 000	−14 000
Total Assets	1 692 000	2 070 000	2 073 000	1 315 000
Total Equity	11 000	61 000	61 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	120 000	74 000	45 000
Expenditure	78 000	95 000	91 000	60 000
Operating Profit	−20 000	24 000	−18 000	−14 000
Financial Income	1 000	1 000	0	0
Financial Costs	31 000	25 000	35 000	0
Financial Balance	−30 000	−24 000	−35 000	0
Earnings Before Tax	−50 000	0	−53 000	−14 000
Tax	0	0	−5 000	0
Net Income	−50 000	0	−48 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 856 000	1 873 000	1 225 000
Total Current Assets	2 000	213 000	200 000	90 000
Total Assets	1 692 000	2 070 000	2 073 000	1 315 000
Total Retained Equity	−19 000	31 000	31 000	79 000
Total Equity	11 000	61 000	61 000	109 000
Total Long-Term Debt	1 672 000	1 988 000	2 004 000	1 100 000
Total Current Debt	9 000	20 000	9 000	106 000
Total Equity and Debt	1 692 000	2 070 000	2 073 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	44 000	45 000
Other Income	59 000	65 000	30 000	0
Revenue	59 000	120 000	74 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	78 000	95 000	91 000	60 000
Operating Profit	−20 000	24 000	−18 000	−14 000
Financial Income	1 000	1 000	0	0
Financial Costs	31 000	25 000	35 000	0
Financial Balance	−30 000	−24 000	−35 000	0
Dividends	0	0	0	0
Net Income	−50 000	0	−48 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	676 000	688 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	32 000	37 000	42 000
Total Tangible Assets	692 000	708 000	725 000	42 000
Total Fiancial Fixed Assets	998 000	1 148 000	1 148 000	1 183 000
Total Fixed Assets	1 690 000	1 856 000	1 873 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	61 000	43 000	90 000
Total Current Assets	2 000	213 000	200 000	90 000
Total Assets	1 692 000	2 070 000	2 073 000	1 315 000
Total Equity	11 000	61 000	61 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 672 000	1 988 000	2 004 000	1 100 000
Creditors	4 000	6 000	0	0
Unpaid Taxes	0	14 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	100 000
Total Current Debt	9 000	20 000	9 000	106 000
Total Equity and Debt	1 692 000	2 070 000	2 073 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,55 %	0 %	−78,69 %	−12,84 %
Debt-to-Equity Ratio	152	32,59	32,85	10,09
Operating Profit Margin	−33,9 %	20 %	−24,32 %	−31,11 %
Current Ratio	0,22	10,65	22,22	0,85
Quick Ratio	0,22	10,65	22,22	0,85
Equity Ratio	0,01	0,03	0,03	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %