MARBS AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

87,5

Debt-to-Equity Ratio

−8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	20 000	106 000	15 000
Net Income	0	−30 000	0	−2 000
Total Assets	175 000	178 000	175 000	238 000
Total Equity	−22 000	−25 000	5 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	20 000	106 000	15 000
Expenditure	13 000	50 000	105 000	17 000
Operating Profit	−1 000	−30 000	0	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	0	−30 000	0	−2 000
Tax	0	0	0	0
Net Income	0	−30 000	0	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	178 000	175 000	238 000
Total Assets	175 000	178 000	175 000	238 000
Total Retained Equity	−46 000	−49 000	−19 000	−25 000
Total Equity	−22 000	−25 000	5 000	0
Total Long-Term Debt	195 000	203 000	198 000	0
Total Current Debt	2 000	0	−28 000	238 000
Total Equity and Debt	175 000	178 000	175 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	20 000	55 000	15 000
Other Income	12 000	0	50 000	0
Revenue	12 000	20 000	106 000	15 000
Cost of Goods Sold	1 000	10 000	21 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	50 000	105 000	17 000
Operating Profit	−1 000	−30 000	0	−2 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	0	−30 000	0	−2 000

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	71 000	72 000	94 000	21 000
Total Investments	0	0	0	0
Cash, Bank	104 000	106 000	78 000	217 000
Total Current Assets	175 000	178 000	175 000	238 000
Total Assets	175 000	178 000	175 000	238 000
Total Equity	−22 000	−25 000	5 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	203 000	198 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	−28 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	235 000
Total Current Debt	2 000	0	−28 000	238 000
Total Equity and Debt	175 000	178 000	175 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	120 %	0 %	-
Debt-to-Equity Ratio	−8,86	−8,12	39,6	-
Operating Profit Margin	−8,33 %	−150 %	0 %	−13,33 %
Current Ratio	87,5	-	−6,25	1
Quick Ratio	−2,54	−2,47	−1,43	1,1
Equity Ratio	−0,13	−0,14	0,03	0
Gross Profit Margin	91,67 %	50 %	80,19 %	100 %