MARMIDA AS

5012 BERGEN

Finances

Return on Equity

−0,71 %

Current Ratio

0,17

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	8 000	19 000	38 000
Total Assets	11 415 000	1 993 000	2 613 000	2 672 000
Total Equity	1 965 000	1 978 000	2 062 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	18 000	10 000	5 000
Operating Profit	−29 000	−18 000	−10 000	−5 000
Financial Income	39 000	37 000	46 000	65 000
Financial Costs	27 000	9 000	12 000	11 000
Financial Balance	12 000	28 000	34 000	54 000
Earnings Before Tax	−17 000	10 000	25 000	49 000
Tax	−4 000	2 000	5 000	11 000
Net Income	−14 000	8 000	19 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 414 000	1 986 000	2 251 000	2 289 000
Total Current Assets	1 000	7 000	362 000	383 000
Total Assets	11 415 000	1 993 000	2 613 000	2 672 000
Total Retained Equity	0	0	0	0
Total Equity	1 965 000	1 978 000	2 062 000	2 126 000
Total Long-Term Debt	9 444 000	9 000	545 000	534 000
Total Current Debt	6 000	5 000	6 000	12 000
Total Equity and Debt	11 415 000	1 993 000	2 613 000	2 672 000

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	18 000	10 000	5 000
Operating Profit	−29 000	−18 000	−10 000	−5 000
Financial Income	39 000	37 000	46 000	65 000
Financial Costs	27 000	9 000	12 000	11 000
Financial Balance	12 000	28 000	34 000	54 000
Dividends	0	92 000	84 000	201 000
Net Income	−14 000	8 000	19 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	11 410 000	1 986 000	2 251 000	2 289 000
Total Fixed Assets	11 414 000	1 986 000	2 251 000	2 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	362 000	383 000
Total Current Assets	1 000	7 000	362 000	383 000
Total Assets	11 415 000	1 993 000	2 613 000	2 672 000
Total Equity	1 965 000	1 978 000	2 062 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 444 000	9 000	545 000	534 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	92 000	84 000	201 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	5 000	6 000	12 000
Total Equity and Debt	11 415 000	1 993 000	2 613 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	0,4 %	0,92 %	1,79 %
Debt-to-Equity Ratio	4,81	0	0,26	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	1,4	60,33	31,92
Quick Ratio	0,17	1,4	60,33	31,92
Equity Ratio	0,17	0,99	0,79	0,8
Gross Profit Margin	-	-	-	-