MARVIKA SENTER BUTIKK 4 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

103,82 %

Current Ratio

458,5

Debt-to-Equity Ratio

−13,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	0	0	0
Net Income	−1 332 000	−2 443 000	−55 000	−47 000
Total Assets	15 601 000	14 393 000	9 792 000	2 325 000
Total Equity	−1 283 000	−740 000	1 702 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	0	0	0
Expenditure	1 635 000	2 443 000	55 000	47 000
Operating Profit	−1 079 000	−2 443 000	−55 000	−47 000
Financial Income	0	0	0	0
Financial Costs	476 000	0	0	0
Financial Balance	−476 000	0	0	0
Earnings Before Tax	−1 555 000	−2 443 000	−55 000	−47 000
Tax	−223 000	0	0	0
Net Income	−1 332 000	−2 443 000	−55 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 767 000	14 392 000	9 792 000	2 304 000
Total Current Assets	1 834 000	1 000	0	21 000
Total Assets	15 601 000	14 393 000	9 792 000	2 325 000
Total Retained Equity	−3 124 000	−2 581 000	−139 000	−83 000
Total Equity	−1 283 000	−740 000	1 702 000	1 757 000
Total Long-Term Debt	16 880 000	15 128 000	6 887 000	29 000
Total Current Debt	4 000	5 000	1 203 000	539 000
Total Equity and Debt	15 601 000	14 393 000	9 792 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	0	0	0
Revenue	556 000	0	0	0
Cost of Goods Sold	116 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	0	0	0
Impairment	1 000 000	2 398 000	0	0
Expenditure	1 635 000	2 443 000	55 000	47 000
Operating Profit	−1 079 000	−2 443 000	−55 000	−47 000
Financial Income	0	0	0	0
Financial Costs	476 000	0	0	0
Financial Balance	−476 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 332 000	−2 443 000	−55 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 767 000	14 392 000	9 792 000	2 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 767 000	14 392 000	9 792 000	2 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 767 000	14 392 000	9 792 000	2 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	1 000	0	21 000
Total Current Assets	1 834 000	1 000	0	21 000
Total Assets	15 601 000	14 393 000	9 792 000	2 325 000
Total Equity	−1 283 000	−740 000	1 702 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 880 000	15 128 000	6 887 000	29 000
Creditors	4 000	5 000	0	539 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 203 000	0
Total Current Debt	4 000	5 000	1 203 000	539 000
Total Equity and Debt	15 601 000	14 393 000	9 792 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,82 %	330,14 %	−3,23 %	−2,68 %
Debt-to-Equity Ratio	−13,16	−20,44	4,05	0,02
Operating Profit Margin	−194,06 %	-	-	-
Current Ratio	458,5	0,2	0	0,04
Quick Ratio	458,5	0,2	0	0,04
Equity Ratio	−0,08	−0,05	0,17	0,76
Gross Profit Margin	79,14 %	-	-	-