MARVIKA SENTER HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

34,8 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	34 937 000	−18 823 000	−1 290 000	−10 969 000
Total Assets	266 384 000	322 153 000	282 418 000	230 801 000
Total Equity	100 387 000	99 399 000	118 222 000	119 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	240 000	8 545 000	715 000	195 000
Operating Profit	−160 000	−8 545 000	−715 000	−195 000
Financial Income	52 843 000	5 351 000	3 359 000	2 314 000
Financial Costs	8 172 000	15 629 000	3 934 000	13 088 000
Financial Balance	44 671 000	−10 278 000	−575 000	−10 774 000
Earnings Before Tax	44 512 000	−18 823 000	−1 290 000	−10 969 000
Tax	9 575 000	0	0	0
Net Income	34 937 000	−18 823 000	−1 290 000	−10 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 991 000	309 974 000	276 405 000	220 001 000
Total Current Assets	72 393 000	12 180 000	6 014 000	10 800 000
Total Assets	266 384 000	322 153 000	282 418 000	230 801 000
Total Retained Equity	−32 040 000	−33 028 000	−14 205 000	−12 915 000
Total Equity	100 387 000	99 399 000	118 222 000	119 512 000
Total Long-Term Debt	120 018 000	217 256 000	160 469 000	110 099 000
Total Current Debt	45 979 000	5 499 000	3 727 000	1 190 000
Total Equity and Debt	266 384 000	322 153 000	282 418 000	230 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	0	0
Revenue	80 000	0	0	0
Cost of Goods Sold	0	53 000	0	0
Salary Costs	0	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	8 545 000	715 000	195 000
Operating Profit	−160 000	−8 545 000	−715 000	−195 000
Financial Income	52 843 000	5 351 000	3 359 000	2 314 000
Financial Costs	8 172 000	15 629 000	3 934 000	13 088 000
Financial Balance	44 671 000	−10 278 000	−575 000	−10 774 000
Dividends	0	0	0	0
Net Income	34 937 000	−18 823 000	−1 290 000	−10 969 000

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	193 991 000	309 974 000	276 405 000	220 001 000
Total Fixed Assets	193 991 000	309 974 000	276 405 000	220 001 000
Stock	3 605 000	3 605 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 357 000	6 983 000	736 000	9 756 000
Total Current Assets	72 393 000	12 180 000	6 014 000	10 800 000
Total Assets	266 384 000	322 153 000	282 418 000	230 801 000
Total Equity	100 387 000	99 399 000	118 222 000	119 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 018 000	217 256 000	160 469 000	110 099 000
Creditors	2 455 000	5 499 000	3 727 000	1 190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 524 000	0	0	0
Total Current Debt	45 979 000	5 499 000	3 727 000	1 190 000
Total Equity and Debt	266 384 000	322 153 000	282 418 000	230 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,8 %	−18,94 %	−1,09 %	−9,18 %
Debt-to-Equity Ratio	1,2	2,19	1,36	0,92
Operating Profit Margin	−200 %	-	-	-
Current Ratio	1,57	2,21	1,61	9,08
Quick Ratio	1,71	6,43	1,61	9,08
Equity Ratio	0,38	0,31	0,42	0,52
Gross Profit Margin	100 %	-	-	-