FORLAGET MARVIN AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	483 000	472 000	911 000
Net Income	−40 000	−58 000	108 000	24 000
Total Assets	589 000	664 000	545 000	604 000
Total Equity	368 000	408 000	346 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	483 000	472 000	911 000
Expenditure	574 000	541 000	333 000	880 000
Operating Profit	−40 000	−58 000	139 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−40 000	−58 000	138 000	31 000
Tax	0	0	30 000	7 000
Net Income	−40 000	−58 000	108 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	589 000	664 000	545 000	604 000
Total Assets	589 000	664 000	545 000	604 000
Total Retained Equity	224 000	264 000	322 000	214 000
Total Equity	368 000	408 000	346 000	239 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	186 000	256 000	199 000	365 000
Total Equity and Debt	589 000	664 000	545 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	483 000	472 000	911 000
Other Income	0	0	0	0
Revenue	534 000	483 000	472 000	911 000
Cost of Goods Sold	403 000	291 000	149 000	406 000
Salary Costs	9 000	28 000	9 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	541 000	333 000	880 000
Operating Profit	−40 000	−58 000	139 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	10 000
Net Income	−40 000	−58 000	108 000	24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	390 000	339 000	308 000	133 000
Total Investments	0	0	0	0
Cash, Bank	116 000	208 000	36 000	135 000
Total Current Assets	589 000	664 000	545 000	604 000
Total Assets	589 000	664 000	545 000	604 000
Total Equity	368 000	408 000	346 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	0	3 000	5 000	48 000
Unpaid Taxes	38 000	4 000	11 000	178 000
Dividends	0	0	0	10 000
Other Current Debt	138 000	240 000	143 000	122 000
Total Current Debt	186 000	256 000	199 000	365 000
Total Equity and Debt	589 000	664 000	545 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	−14,22 %	31,21 %	10,04 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−7,49 %	−12,01 %	29,45 %	3,4 %
Current Ratio	3,17	2,59	2,74	1,65
Quick Ratio	−2,89	−8	−5	2,6
Equity Ratio	0,62	0,61	0,63	0,4
Gross Profit Margin	24,53 %	39,75 %	68,43 %	55,43 %