MARMOR IMPORT NORGE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

39,01 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	3 978 000	1 155 000	497 000
Net Income	−632 000	366 000	487 000	−378 000
Total Assets	555 000	1 939 000	1 338 000	678 000
Total Equity	−1 620 000	−988 000	−1 353 000	−1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	3 978 000	1 155 000	497 000
Expenditure	941 000	3 533 000	586 000	773 000
Operating Profit	−567 000	445 000	570 000	−275 000
Financial Income	0	1 000	0	0
Financial Costs	65 000	80 000	83 000	102 000
Financial Balance	−65 000	−79 000	−83 000	−102 000
Earnings Before Tax	−632 000	366 000	487 000	−378 000
Tax	0	0	0	0
Net Income	−632 000	366 000	487 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	4 000
Total Current Assets	509 000	1 939 000	1 338 000	674 000
Total Assets	555 000	1 939 000	1 338 000	678 000
Total Retained Equity	−1 675 000	−1 043 000	−1 408 000	−1 895 000
Total Equity	−1 620 000	−988 000	−1 353 000	−1 840 000
Total Long-Term Debt	392 000	406 000	448 000	488 000
Total Current Debt	1 783 000	2 521 000	2 244 000	2 031 000
Total Equity and Debt	555 000	1 939 000	1 338 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	3 978 000	1 155 000	497 000
Other Income	0	0	0	0
Revenue	374 000	3 978 000	1 155 000	497 000
Cost of Goods Sold	352 000	3 085 000	260 000	213 000
Salary Costs	275 000	206 000	195 000	363 000
Depreciation	7 000	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	941 000	3 533 000	586 000	773 000
Operating Profit	−567 000	445 000	570 000	−275 000
Financial Income	0	1 000	0	0
Financial Costs	65 000	80 000	83 000	102 000
Financial Balance	−65 000	−79 000	−83 000	−102 000
Dividends	0	0	0	0
Net Income	−632 000	366 000	487 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	4 000
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	46 000	0	0	4 000
Stock	481 000	495 000	487 000	615 000
Total Investments	0	0	0	0
Cash, Bank	16 000	641 000	332 000	74 000
Total Current Assets	509 000	1 939 000	1 338 000	674 000
Total Assets	555 000	1 939 000	1 338 000	678 000
Total Equity	−1 620 000	−988 000	−1 353 000	−1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	406 000	448 000	488 000
Creditors	40 000	747 000	0	0
Unpaid Taxes	25 000	62 000	173 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 712 000	2 071 000	1 922 000
Total Current Debt	1 783 000	2 521 000	2 244 000	2 031 000
Total Equity and Debt	555 000	1 939 000	1 338 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	−37,04 %	−35,99 %	20,54 %
Debt-to-Equity Ratio	−0,24	−0,41	−0,33	−0,27
Operating Profit Margin	−151,6 %	11,19 %	49,35 %	−55,33 %
Current Ratio	0,29	0,77	0,6	0,33
Quick Ratio	0,39	0,96	0,76	0,48
Equity Ratio	−2,92	−0,51	−1,01	−2,71
Gross Profit Margin	5,88 %	22,45 %	77,49 %	57,14 %