MARNAR TØMMER AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

153,7 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	2 730 000	664 000	2 484 000
Net Income	478 000	−22 000	−212 000	−96 000
Total Assets	492 000	401 000	113 000	403 000
Total Equity	311 000	−168 000	−146 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	2 730 000	664 000	2 484 000
Expenditure	1 494 000	2 752 000	877 000	2 580 000
Operating Profit	482 000	−22 000	−212 000	−96 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	478 000	−22 000	−212 000	−96 000
Tax	0	0	0	0
Net Income	478 000	−22 000	−212 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	46 000	31 000
Total Current Assets	492 000	396 000	67 000	372 000
Total Assets	492 000	401 000	113 000	403 000
Total Retained Equity	−114 000	−592 000	−570 000	−358 000
Total Equity	311 000	−168 000	−146 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	569 000	258 000	517 000
Total Equity and Debt	492 000	401 000	113 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	2 606 000	558 000	2 484 000
Other Income	278 000	123 000	106 000	0
Revenue	1 977 000	2 730 000	664 000	2 484 000
Cost of Goods Sold	244 000	330 000	15 000	45 000
Salary Costs	219 000	287 000	101 000	779 000
Depreciation	0	7 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	1 494 000	2 752 000	877 000	2 580 000
Operating Profit	482 000	−22 000	−212 000	−96 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	478 000	−22 000	−212 000	−96 000

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	41 000	31 000
Total Tangible Assets	0	0	41 000	31 000
Total Fiancial Fixed Assets	0	5 000	5 000	0
Total Fixed Assets	0	5 000	46 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	111 000	28 000	88 000
Total Current Assets	492 000	396 000	67 000	372 000
Total Assets	492 000	401 000	113 000	403 000
Total Equity	311 000	−168 000	−146 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	404 000	60 000	101 000
Unpaid Taxes	8 000	22 000	32 000	73 000
Dividends	0	0	0	0
Other Current Debt	35 000	143 000	167 000	343 000
Total Current Debt	182 000	569 000	258 000	517 000
Total Equity and Debt	492 000	401 000	113 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,7 %	13,1 %	145,21 %	84,96 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	24,38 %	−0,81 %	−31,93 %	−3,86 %
Current Ratio	2,7	0,7	0,26	0,72
Quick Ratio	2,7	0,7	0,26	0,72
Equity Ratio	0,63	−0,42	−1,29	−0,28
Gross Profit Margin	87,66 %	87,91 %	97,74 %	98,19 %