MARBELLAMEGLEREN AS

4370 EGERSUND

Finances

Return on Equity

26,5 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	185 000	43 000	228 000
Net Income	31 000	−6 000	−4 000	21 000
Total Assets	148 000	148 000	107 000	158 000
Total Equity	117 000	86 000	92 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	185 000	43 000	228 000
Expenditure	35 000	192 000	47 000	193 000
Operating Profit	39 000	−6 000	−4 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	39 000	−6 000	−4 000	34 000
Tax	8 000	0	0	13 000
Net Income	31 000	−6 000	−4 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	48 000	48 000	7 000	58 000
Total Assets	148 000	148 000	107 000	158 000
Total Retained Equity	87 000	56 000	62 000	66 000
Total Equity	117 000	86 000	92 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	62 000	15 000	62 000
Total Equity and Debt	148 000	148 000	107 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	185 000	43 000	228 000
Revenue	74 000	185 000	43 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	126 000	0	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	192 000	47 000	193 000
Operating Profit	39 000	−6 000	−4 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	31 000	−6 000	−4 000	21 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	7 000	56 000
Total Current Assets	48 000	48 000	7 000	58 000
Total Assets	148 000	148 000	107 000	158 000
Total Equity	117 000	86 000	92 000	96 000
Short-Term Group Debt	22 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	61 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	15 000	16 000
Total Current Debt	30 000	62 000	15 000	62 000
Total Equity and Debt	148 000	148 000	107 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	−6,98 %	−4,35 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,7 %	−3,24 %	−9,3 %	15,79 %
Current Ratio	1,6	0,77	0,47	0,94
Quick Ratio	1,6	0,77	0,47	0,94
Equity Ratio	0,79	0,58	0,86	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %