MARNET FRITIDSBOLIG 1 AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

−22,16 %

Current Ratio

119,58

Debt-to-Equity Ratio

8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 390 000	1 366 000
Net Income	−39 000	−32 000	366 000	−201 000
Total Assets	1 755 000	1 723 000	1 932 000	6 621 000
Total Equity	176 000	214 000	247 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 390 000	1 366 000
Expenditure	30 000	29 000	5 918 000	1 628 000
Operating Profit	−30 000	−29 000	472 000	−261 000
Financial Income	39 000	24 000	25 000	26 000
Financial Costs	59 000	36 000	27 000	22 000
Financial Balance	−20 000	−12 000	−2 000	4 000
Earnings Before Tax	−50 000	−41 000	470 000	−257 000
Tax	−11 000	−9 000	103 000	−57 000
Net Income	−39 000	−32 000	366 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	359 000	400 000	507 000
Total Current Assets	1 435 000	1 364 000	1 532 000	6 115 000
Total Assets	1 755 000	1 723 000	1 932 000	6 621 000
Total Retained Equity	76 000	114 000	147 000	−54 000
Total Equity	176 000	214 000	247 000	46 000
Total Long-Term Debt	1 568 000	1 509 000	1 685 000	1 476 000
Total Current Debt	12 000	0	0	5 100 000
Total Equity and Debt	1 755 000	1 723 000	1 932 000	6 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 390 000	1 366 000
Other Income	0	0	0	0
Revenue	0	0	6 390 000	1 366 000
Cost of Goods Sold	0	−5 000	5 868 000	1 591 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	29 000	5 918 000	1 628 000
Operating Profit	−30 000	−29 000	472 000	−261 000
Financial Income	39 000	24 000	25 000	26 000
Financial Costs	59 000	36 000	27 000	22 000
Financial Balance	−20 000	−12 000	−2 000	4 000
Dividends	0	0	0	0
Net Income	−39 000	−32 000	366 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	9 000	0	57 000
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	300 000	350 000	400 000	450 000
Total Fixed Assets	320 000	359 000	400 000	507 000
Stock	0	0	0	4 976 000
Total Investments	0	0	0	0
Cash, Bank	387 000	379 000	362 000	884 000
Total Current Assets	1 435 000	1 364 000	1 532 000	6 115 000
Total Assets	1 755 000	1 723 000	1 932 000	6 621 000
Total Equity	176 000	214 000	247 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	1 509 000	1 685 000	1 476 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 100 000
Total Current Debt	12 000	0	0	5 100 000
Total Equity and Debt	1 755 000	1 723 000	1 932 000	6 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,16 %	−14,95 %	148,18 %	−436,96 %
Debt-to-Equity Ratio	8,91	7,05	6,82	32,09
Operating Profit Margin	-	-	7,39 %	−19,11 %
Current Ratio	119,58	-	-	1,2
Quick Ratio	119,58	-	-	49,31
Equity Ratio	0,1	0,12	0,13	0,01
Gross Profit Margin	-	-	8,17 %	−16,47 %