MARNARKRYSSET AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

47,34 %

Current Ratio

0,18

Debt-to-Equity Ratio

200,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	26 000	136 000	136 000
Net Income	89 000	−36 000	21 000	18 000
Total Assets	60 539 000	11 486 000	9 721 000	8 814 000
Total Equity	188 000	99 000	135 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	26 000	136 000	136 000
Expenditure	309 000	66 000	56 000	81 000
Operating Profit	110 000	−40 000	80 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	56 000	37 000
Financial Balance	0	0	−56 000	−37 000
Earnings Before Tax	110 000	−40 000	24 000	18 000
Tax	21 000	−4 000	4 000	0
Net Income	89 000	−36 000	21 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 502 000	11 430 000	9 637 000	8 589 000
Total Current Assets	4 037 000	56 000	84 000	224 000
Total Assets	60 539 000	11 486 000	9 721 000	8 814 000
Total Retained Equity	88 000	−1 000	35 000	15 000
Total Equity	188 000	99 000	135 000	115 000
Total Long-Term Debt	37 764 000	10 903 000	9 496 000	8 662 000
Total Current Debt	22 586 000	484 000	90 000	37 000
Total Equity and Debt	60 539 000	11 486 000	9 721 000	8 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	26 000	136 000	136 000
Revenue	419 000	26 000	136 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	132 000	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	66 000	56 000	81 000
Operating Profit	110 000	−40 000	80 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	56 000	37 000
Financial Balance	0	0	−56 000	−37 000
Dividends	0	0	0	0
Net Income	89 000	−36 000	21 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 502 000	11 430 000	9 637 000	8 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 502 000	11 430 000	9 637 000	8 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 502 000	11 430 000	9 637 000	8 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	56 000	84 000	224 000
Total Current Assets	4 037 000	56 000	84 000	224 000
Total Assets	60 539 000	11 486 000	9 721 000	8 814 000
Total Equity	188 000	99 000	135 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 764 000	10 903 000	9 496 000	8 662 000
Creditors	22 569 000	474 000	71 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	19 000	23 000
Total Current Debt	22 586 000	484 000	90 000	37 000
Total Equity and Debt	60 539 000	11 486 000	9 721 000	8 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,34 %	−36,36 %	15,56 %	15,65 %
Debt-to-Equity Ratio	200,87	110,13	70,34	75,32
Operating Profit Margin	26,25 %	−153,85 %	58,82 %	40,44 %
Current Ratio	0,18	0,12	0,93	6,05
Quick Ratio	0,18	0,12	0,93	6,05
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %