MARVI AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

2,89

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	1 655 000	977 000	15 957 000
Net Income	16 000	−375 000	−260 000	8 826 000
Total Assets	11 462 000	11 654 000	12 161 000	4 336 000
Total Equity	1 963 000	1 947 000	2 322 000	2 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	1 655 000	977 000	15 957 000
Expenditure	2 477 000	1 858 000	1 234 000	4 030 000
Operating Profit	367 000	−203 000	−257 000	11 928 000
Financial Income	11 000	0	1 000	40 000
Financial Costs	358 000	279 000	78 000	652 000
Financial Balance	−347 000	−279 000	−77 000	−612 000
Earnings Before Tax	20 000	−481 000	−334 000	11 316 000
Tax	4 000	−106 000	−73 000	2 490 000
Net Income	16 000	−375 000	−260 000	8 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 729 000	10 831 000	10 943 000	1 842 000
Total Current Assets	733 000	823 000	1 219 000	2 494 000
Total Assets	11 462 000	11 654 000	12 161 000	4 336 000
Total Retained Equity	1 933 000	1 917 000	2 292 000	2 553 000
Total Equity	1 963 000	1 947 000	2 322 000	2 583 000
Total Long-Term Debt	9 245 000	9 596 000	8 896 000	1 575 000
Total Current Debt	254 000	111 000	943 000	178 000
Total Equity and Debt	11 462 000	11 654 000	12 161 000	4 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 799 000	1 655 000	977 000	2 981 000
Other Income	46 000	1 000	0	12 976 000
Revenue	2 845 000	1 655 000	977 000	15 957 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	629 000	552 000	275 000	1 154 000
Depreciation	522 000	450 000	201 000	390 000
Impairment	0	0	0	0
Expenditure	2 477 000	1 858 000	1 234 000	4 030 000
Operating Profit	367 000	−203 000	−257 000	11 928 000
Financial Income	11 000	0	1 000	40 000
Financial Costs	358 000	279 000	78 000	652 000
Financial Balance	−347 000	−279 000	−77 000	−612 000
Dividends	0	0	0	0
Net Income	16 000	−375 000	−260 000	8 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 650 000	3 650 000	3 650 000	1 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	420 000	459 000	42 000
Total Tangible Assets	7 079 000	7 181 000	7 293 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 729 000	10 831 000	10 943 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	614 000	572 000	1 897 000
Total Current Assets	733 000	823 000	1 219 000	2 494 000
Total Assets	11 462 000	11 654 000	12 161 000	4 336 000
Total Equity	1 963 000	1 947 000	2 322 000	2 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 245 000	9 596 000	8 896 000	1 575 000
Creditors	220 000	90 000	808 000	178 000
Unpaid Taxes	34 000	22 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	74 000	0
Total Current Debt	254 000	111 000	943 000	178 000
Total Equity and Debt	11 462 000	11 654 000	12 161 000	4 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	−19,26 %	−11,2 %	341,7 %
Debt-to-Equity Ratio	4,71	4,93	3,83	0,61
Operating Profit Margin	12,9 %	−12,27 %	−26,31 %	74,75 %
Current Ratio	2,89	7,41	1,29	14,01
Quick Ratio	2,89	7,41	1,29	14,01
Equity Ratio	0,17	0,17	0,19	0,6
Gross Profit Margin	100 %	100 %	100 %	99,91 %