MARVIL AS

0685 OSLO

Finances

Return on Equity

1,18 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	364 000	1 220 000	476 000	581 000
Total Assets	31 310 000	31 432 000	30 336 000	2 371 000
Total Equity	30 846 000	30 832 000	30 312 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	22 000	24 000	20 000
Operating Profit	−29 000	−22 000	−24 000	−20 000
Financial Income	625 000	1 242 000	500 000	601 000
Financial Costs	232 000	0	0	0
Financial Balance	393 000	1 242 000	500 000	601 000
Earnings Before Tax	364 000	1 220 000	476 000	581 000
Tax	0	0	0	0
Net Income	364 000	1 220 000	476 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 444 000	28 444 000	28 444 000	805 000
Total Current Assets	2 866 000	2 988 000	1 892 000	1 566 000
Total Assets	31 310 000	31 432 000	30 336 000	2 371 000
Total Retained Equity	1 441 000	1 427 000	907 000	431 000
Total Equity	30 846 000	30 832 000	30 312 000	2 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	600 000	24 000	174 000
Total Equity and Debt	31 310 000	31 432 000	30 336 000	2 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	22 000	24 000	20 000
Operating Profit	−29 000	−22 000	−24 000	−20 000
Financial Income	625 000	1 242 000	500 000	601 000
Financial Costs	232 000	0	0	0
Financial Balance	393 000	1 242 000	500 000	601 000
Dividends	350 000	700 000	0	224 000
Net Income	364 000	1 220 000	476 000	581 000

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	28 444 000	28 444 000	28 444 000	805 000
Total Fixed Assets	28 444 000	28 444 000	28 444 000	805 000
Stock	0	0	0	0
Total Investments	1 370 000	1 600 000	0	0
Cash, Bank	871 000	346 000	1 392 000	1 266 000
Total Current Assets	2 866 000	2 988 000	1 892 000	1 566 000
Total Assets	31 310 000	31 432 000	30 336 000	2 371 000
Total Equity	30 846 000	30 832 000	30 312 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	700 000	0	224 000
Other Current Debt	101 000	0	24 000	24 000
Total Current Debt	464 000	600 000	24 000	174 000
Total Equity and Debt	31 310 000	31 432 000	30 336 000	2 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	3,96 %	1,57 %	26,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,18	4,98	78,83	9
Quick Ratio	6,18	4,98	78,83	9
Equity Ratio	0,99	0,98	1	0,93
Gross Profit Margin	-	-	-	-