MARVIK INVEST AS

9158 STORSLETT

Finances

Return on Equity

46,48 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	339 000	660 000	202 000
Net Income	971 000	518 000	434 000	114 000
Total Assets	4 383 000	1 210 000	781 000	211 000
Total Equity	2 089 000	1 118 000	601 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	339 000	660 000	202 000
Expenditure	55 000	59 000	104 000	55 000
Operating Profit	306 000	279 000	556 000	147 000
Financial Income	767 000	300 000	0	0
Financial Costs	47 000	0	0	2 000
Financial Balance	720 000	300 000	0	−2 000
Earnings Before Tax	1 026 000	579 000	556 000	146 000
Tax	56 000	61 000	122 000	32 000
Net Income	971 000	518 000	434 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	555 000	300 000	0
Total Current Assets	1 448 000	655 000	481 000	211 000
Total Assets	4 383 000	1 210 000	781 000	211 000
Total Retained Equity	2 065 000	1 094 000	576 000	143 000
Total Equity	2 089 000	1 118 000	601 000	167 000
Total Long-Term Debt	1 395 000	0	0	0
Total Current Debt	899 000	91 000	180 000	44 000
Total Equity and Debt	4 383 000	1 210 000	781 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	339 000	660 000	202 000
Other Income	0	0	0	0
Revenue	361 000	339 000	660 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	59 000	104 000	55 000
Operating Profit	306 000	279 000	556 000	147 000
Financial Income	767 000	300 000	0	0
Financial Costs	47 000	0	0	2 000
Financial Balance	720 000	300 000	0	−2 000
Dividends	0	0	0	0
Net Income	971 000	518 000	434 000	114 000

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	2 935 000	555 000	300 000	0
Total Fixed Assets	2 935 000	555 000	300 000	0
Stock	0	0	0	0
Total Investments	312 000	0	0	0
Cash, Bank	161 000	355 000	394 000	211 000
Total Current Assets	1 448 000	655 000	481 000	211 000
Total Assets	4 383 000	1 210 000	781 000	211 000
Total Equity	2 089 000	1 118 000	601 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	0	51 000	12 000
Dividends	0	0	0	0
Other Current Debt	793 000	30 000	6 000	0
Total Current Debt	899 000	91 000	180 000	44 000
Total Equity and Debt	4 383 000	1 210 000	781 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,48 %	46,33 %	72,21 %	68,26 %
Debt-to-Equity Ratio	0,67	0	0	0
Operating Profit Margin	84,76 %	82,3 %	84,24 %	72,77 %
Current Ratio	1,61	7,2	2,67	4,8
Quick Ratio	1,61	7,2	2,67	4,8
Equity Ratio	0,48	0,92	0,77	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %