MARMOR TRADING AS

7288 SOKNEDAL

Finances

Return on Equity

−80,1 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	74 000	192 000	191 000
Net Income	161 000	−176 000	−39 000	−49 000
Total Assets	963 000	613 000	4 939 000	4 928 000
Total Equity	−201 000	−362 000	−185 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	74 000	192 000	191 000
Expenditure	31 000	281 000	44 000	38 000
Operating Profit	−31 000	−207 000	148 000	153 000
Financial Income	200 000	100 000	0	0
Financial Costs	17 000	147 000	198 000	215 000
Financial Balance	183 000	−47 000	−198 000	−215 000
Earnings Before Tax	152 000	−253 000	−50 000	−62 000
Tax	−9 000	−77 000	−11 000	−14 000
Net Income	161 000	−176 000	−39 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	607 000	4 939 000	4 928 000
Total Current Assets	247 000	6 000	0	0
Total Assets	963 000	613 000	4 939 000	4 928 000
Total Retained Equity	−286 000	−447 000	−271 000	−232 000
Total Equity	−201 000	−362 000	−185 000	−146 000
Total Long-Term Debt	297 000	303 000	4 463 000	4 467 000
Total Current Debt	867 000	671 000	661 000	607 000
Total Equity and Debt	963 000	613 000	4 939 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	74 000	192 000	191 000
Revenue	0	74 000	192 000	191 000
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	31 000	281 000	44 000	38 000
Operating Profit	−31 000	−207 000	148 000	153 000
Financial Income	200 000	100 000	0	0
Financial Costs	17 000	147 000	198 000	215 000
Financial Balance	183 000	−47 000	−198 000	−215 000
Dividends	0	0	0	0
Net Income	161 000	−176 000	−39 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	191 000	114 000	103 000
Real Eastate	210 000	210 000	4 618 000	4 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	210 000	210 000	4 618 000	4 618 000
Total Fiancial Fixed Assets	307 000	207 000	207 000	207 000
Total Fixed Assets	717 000	607 000	4 939 000	4 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	6 000	0	0
Total Current Assets	247 000	6 000	0	0
Total Assets	963 000	613 000	4 939 000	4 928 000
Total Equity	−201 000	−362 000	−185 000	−146 000
Short-Term Group Debt	274 000	0	0	0
Total Long-Term Debt	297 000	303 000	4 463 000	4 467 000
Creditors	10 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	584 000	669 000	659 000	604 000
Total Current Debt	867 000	671 000	661 000	607 000
Total Equity and Debt	963 000	613 000	4 939 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,1 %	48,62 %	21,08 %	33,56 %
Debt-to-Equity Ratio	−1,48	−0,84	−24,12	−30,6
Operating Profit Margin	-	−279,73 %	77,08 %	80,1 %
Current Ratio	0,28	0,01	0	0
Quick Ratio	0,28	0,01	0	0
Equity Ratio	−0,21	−0,59	−0,04	−0,03
Gross Profit Margin	-	100 %	100 %	100 %