MARBLES AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−51,78 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	3 164 000	4 352 000	3 553 000
Net Income	−306 000	−274 000	347 000	367 000
Total Assets	1 319 000	1 259 000	1 793 000	1 655 000
Total Equity	591 000	897 000	1 171 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	3 164 000	4 352 000	3 553 000
Expenditure	3 068 000	3 431 000	3 931 000	3 215 000
Operating Profit	−318 000	−267 000	422 000	337 000
Financial Income	25 000	13 000	47 000	43 000
Financial Costs	13 000	20 000	122 000	13 000
Financial Balance	12 000	−7 000	−75 000	30 000
Earnings Before Tax	−306 000	−274 000	347 000	367 000
Tax	0	0	0	0
Net Income	−306 000	−274 000	347 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 319 000	1 259 000	1 793 000	1 655 000
Total Assets	1 319 000	1 259 000	1 793 000	1 655 000
Total Retained Equity	−2 025 000	−1 719 000	−1 445 000	−1 792 000
Total Equity	591 000	897 000	1 171 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	362 000	622 000	831 000
Total Equity and Debt	1 319 000	1 259 000	1 793 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 750 000	3 164 000	4 352 000	3 553 000
Other Income	0	0	0	0
Revenue	2 750 000	3 164 000	4 352 000	3 553 000
Cost of Goods Sold	1 632 000	2 003 000	2 744 000	2 031 000
Salary Costs	992 000	1 051 000	676 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 068 000	3 431 000	3 931 000	3 215 000
Operating Profit	−318 000	−267 000	422 000	337 000
Financial Income	25 000	13 000	47 000	43 000
Financial Costs	13 000	20 000	122 000	13 000
Financial Balance	12 000	−7 000	−75 000	30 000
Dividends	0	0	0	0
Net Income	−306 000	−274 000	347 000	367 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	772 000	699 000	805 000	1 045 000
Total Investments	0	0	0	0
Cash, Bank	397 000	420 000	415 000	459 000
Total Current Assets	1 319 000	1 259 000	1 793 000	1 655 000
Total Assets	1 319 000	1 259 000	1 793 000	1 655 000
Total Equity	591 000	897 000	1 171 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	9 000	18 000	405 000
Unpaid Taxes	79 000	224 000	491 000	146 000
Dividends	0	0	0	0
Other Current Debt	549 000	128 000	112 000	280 000
Total Current Debt	728 000	362 000	622 000	831 000
Total Equity and Debt	1 319 000	1 259 000	1 793 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,78 %	−30,55 %	29,63 %	44,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,56 %	−8,44 %	9,7 %	9,48 %
Current Ratio	1,81	3,48	2,88	1,99
Quick Ratio	−29,98	−3,74	−9,8	−7,73
Equity Ratio	0,45	0,71	0,65	0,5
Gross Profit Margin	40,65 %	36,69 %	36,95 %	42,84 %