MARRIOTT AEROSPACE TECHNOLOGY AS

0666 OSLO

Finances

Share Ownership

Return on Equity

48,18 %

Current Ratio

2,14

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 536 000	3 693 000	1 750 000	0
Net Income	357 000	331 000	64 000	−32 000
Total Assets	2 929 000	1 868 000	572 000	26 000
Total Equity	741 000	384 000	53 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 536 000	3 693 000	1 750 000	0
Expenditure	5 054 000	3 237 000	1 631 000	40 000
Operating Profit	482 000	456 000	118 000	−40 000
Financial Income	6 000	1 000	0	0
Financial Costs	30 000	32 000	37 000	0
Financial Balance	−24 000	−31 000	−37 000	0
Earnings Before Tax	458 000	425 000	82 000	−40 000
Tax	101 000	94 000	18 000	−9 000
Net Income	357 000	331 000	64 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	480 000	147 000	9 000
Total Current Assets	2 491 000	1 359 000	425 000	17 000
Total Assets	2 929 000	1 868 000	572 000	26 000
Total Retained Equity	711 000	354 000	23 000	−41 000
Total Equity	741 000	384 000	53 000	−11 000
Total Long-Term Debt	1 023 000	582 000	3 000	0
Total Current Debt	1 164 000	901 000	517 000	37 000
Total Equity and Debt	2 929 000	1 868 000	572 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 536 000	3 689 000	1 747 000	0
Other Income	0	3 000	3 000	0
Revenue	5 536 000	3 693 000	1 750 000	0
Cost of Goods Sold	0	0	15 000	0
Salary Costs	2 985 000	1 917 000	470 000	0
Depreciation	66 000	33 000	29 000	0
Impairment	0	0	0	0
Expenditure	5 054 000	3 237 000	1 631 000	40 000
Operating Profit	482 000	456 000	118 000	−40 000
Financial Income	6 000	1 000	0	0
Financial Costs	30 000	32 000	37 000	0
Financial Balance	−24 000	−31 000	−37 000	0
Dividends	0	0	0	0
Net Income	357 000	331 000	64 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 000	48 000	64 000	0
Total Intangible Assets	32 000	48 000	78 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	38 000	51 000	0
Fixtures	335 000	372 000	0	0
Total Tangible Assets	361 000	411 000	51 000	0
Total Fiancial Fixed Assets	45 000	21 000	18 000	0
Total Fixed Assets	438 000	480 000	147 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	479 000	143 000	0
Total Current Assets	2 491 000	1 359 000	425 000	17 000
Total Assets	2 929 000	1 868 000	572 000	26 000
Total Equity	741 000	384 000	53 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	582 000	3 000	0
Creditors	70 000	81 000	110 000	38 000
Unpaid Taxes	610 000	392 000	229 000	−6 000
Dividends	0	0	0	0
Other Current Debt	432 000	321 000	154 000	5 000
Total Current Debt	1 164 000	901 000	517 000	37 000
Total Equity and Debt	2 929 000	1 868 000	572 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,18 %	86,2 %	120,75 %	290,91 %
Debt-to-Equity Ratio	1,38	1,52	0,06	−0
Operating Profit Margin	8,71 %	12,35 %	6,74 %	-
Current Ratio	2,14	1,51	0,82	0,46
Quick Ratio	2,14	1,51	0,82	0,46
Equity Ratio	0,25	0,21	0,09	−0,42
Gross Profit Margin	100 %	100 %	99,14 %	-